Back to funds
View filing
Capital Square, LLC
hedge fundUpdated 17 days agoManaged by Capital Square, Llc • Latest filing Q3 2026
Portfolio value
$226.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $196.1M |
| Q4 2025 | $196M |
| Q1 2026 | $216.9M |
| Q2 2026 | $227.5M |
| Q3 2026 | $226.6M |
Top holdings
252 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.9M | 45.1K | 7.45% | Added(+7.9%) | |
| 2 | $5.2M | 175.4K | 2.28% | Trimmed(-8.1%) | |
| 3 | $5.1M | 51.1K | 2.26% | Added(+113.2%) | |
| 4 | $5M | 4.4K | 2.22% | Trimmed(-7.8%) | |
| 5 | $4.9M | 104.4K | 2.14% | Added(+9.1%) | |
| 6 | $4.7M | 18.8K | 2.07% | Trimmed(-1.3%) | |
| 7 | $4.7M | 69.2K | 2.06% | Added(+0.0%) | |
| 8 | $4.4M | 13.3K | 1.96% | Trimmed(-0.2%) | |
| 9 | $4M | 28.2K | 1.77% | Added(+1.4%) | |
| 10 | $3.9M | 223.6K | 1.73% | Trimmed(-4.2%) | |
| 11 | $3.8M | 53.8K | 1.67% | Added(+6.0%) | |
| 12 | $3.4M | 63.7K | 1.51% | Added(+6.2%) | |
| 13 | $3.2M | 87.4K | 1.41% | Trimmed(-0.3%) | |
| 14 | $3.1M | 13.7K | 1.38% | Trimmed(-1.3%) | |
| 15 | $3M | 68.0K | 1.32% | Added(+17.8%) | |
| 16 | $3M | 100.6K | 1.31% | Added(+17.5%) | |
| 17 | $2.9M | 12.9K | 1.30% | Added(+2.0%) | |
| 18 | $2.9M | 58.7K | 1.29% | Added(+25.2%) | |
| 19 | $2.7M | 16.8K | 1.20% | Trimmed(-1.1%) | |
| 20 | $2.7M | 28.5K | 1.18% | Trimmed(-7.0%) |