Back to funds
View filing
Cardinal Capital Management
hedge fundUpdated 15 days agoManaged by Cardinal Capital Management • Latest filing Q3 2026
Portfolio value
$861.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $723.4M |
| Q4 2025 | $755M |
| Q1 2026 | $775.6M |
| Q2 2026 | $826.3M |
| Q3 2026 | $861.2M |
Top holdings
140 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.8M | 26.6K | 3.58% | Added(+0.5%) | |
| 2 | $30.7M | 116.0K | 3.56% | Added(+1.0%) | |
| 3 | $28.9M | 86.8K | 3.36% | Added(+0.4%) | |
| 4 | $26.1M | 50.9K | 3.03% | Added(+1.5%) | |
| 5 | $22.2M | 64.5K | 2.58% | Added(+1.5%) | |
| 6 | $19.6M | 135.7K | 2.28% | Added(+0.2%) | |
| 7 | $19.5M | 58.9K | 2.26% | Added(+0.7%) | |
| 8 | $19.1M | 117.6K | 2.22% | — | |
| 9 | $19M | 20.9K | 2.21% | Added(+1.3%) | |
| 10 | $19M | 28.2K | 2.20% | Added(+2.2%) | |
| 11 | $17.1M | 158.6K | 1.98% | Added(+1.6%) | |
| 12 | $16.4M | 157.9K | 1.91% | Added(+2.6%) | |
| 13 | $14.6M | 99.7K | 1.69% | Added(+3.6%) | |
| 14 | $14.2M | 91.5K | 1.65% | Added(+3.5%) | |
| 15 | $13.4M | 78.1K | 1.56% | Added(+3.8%) | |
| 16 | $13.3M | 72.3K | 1.55% | Added(+3.9%) | |
| 17 | $12.4M | 34.1K | 1.44% | Added(+3.1%) | |
| 18 | $12.4M | 40.3K | 1.44% | Added(+4.6%) | |
| 19 | $12.3M | 44.6K | 1.43% | Added(+3.8%) | |
| 20 | $12.1M | 46.6K | 1.41% | Added(+4.4%) |