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CARDEROCK CAPITAL MANAGEMENT INC
hedge fundUpdated 14 days agoManaged by Carderock Capital Management Inc • Latest filing Q3 2026
Portfolio value
$435.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $412.7M |
| Q1 2026 | $404.8M |
| Q2 2026 | $455.8M |
| Q3 2026 | $435.3M |
Top holdings
70 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.9M | 63.6K | 4.80% | Trimmed(-13.8%) | |
| 2 | $19.4M | 56.3K | 4.45% | Trimmed(-0.3%) | |
| 3 | $17M | 51.0K | 3.90% | Trimmed(-1.8%) | |
| 4 | $16.8M | 199.5K | 3.86% | Added(+87.2%) | |
| 5 | $15.4M | 30.0K | 3.53% | Added(+9.2%) | |
| 6 | $14.7M | 12.7K | 3.37% | Trimmed(-1.1%) | |
| 7 | $14.5M | 81.2K | 3.34% | Trimmed(-11.1%) | |
| 8 | $14.4M | 21.4K | 3.32% | Added(+2.5%) | |
| 9 | $14.2M | 25.7K | 3.26% | Added(+5.6%) | |
| 10 | $12.6M | 55.3K | 2.90% | Trimmed(-2.1%) | |
| 11 | $12.2M | 9.1K | 2.80% | Trimmed(-12.1%) | |
| 12 | $11.8M | 39.1K | 2.72% | Trimmed(-2.5%) | |
| 13 | $11.5M | 46.5K | 2.65% | Added(+1.4%) | |
| 14 | $11.3M | 17.5K | 2.59% | Trimmed(-10.7%) | |
| 15 | $10.3M | 246.9K | 2.36% | Added(+98.5%) | |
| 16 | $9.9M | 10.8K | 2.26% | Added(+0.1%) | |
| 17 | $9.6M | 10.0K | 2.20% | Trimmed(-9.8%) | |
| 18 | $8.8M | 19.8K | 2.03% | Added(+3.9%) | |
| 19 | $8.7M | 44.5K | 1.99% | Added(+1.2%) | |
| 20 | $8.7M | 16.6K | 1.99% | Trimmed(-0.1%) |