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CASCADE INVESTMENT GROUP, INC.
hedge fundUpdated 23 days agoManaged by Cascade Investment Group, Inc. • Latest filing Q3 2026
Portfolio value
$180.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $151.1M |
| Q4 2025 | $149.8M |
| Q1 2026 | $151.9M |
| Q2 2026 | $178.3M |
| Q3 2026 | $180.5M |
Top holdings
160 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.6M | 71.0K | 14.72% | Trimmed(-0.3%) | |
| 2 | $9.2M | 100.0K | 5.10% | Trimmed(-0.1%) | |
| 3 | $9M | 27.2K | 5.01% | Trimmed(-1.1%) | |
| 4 | $5.5M | 52.9K | 3.02% | Trimmed(-5.1%) | |
| 5 | $5.1M | 60.6K | 2.85% | Added(+5.5%) | |
| 6 | $3.4M | 13.5K | 1.87% | Trimmed(-1.4%) | |
| 7 | $3.2M | 6.3K | 1.79% | Trimmed(-0.4%) | |
| 8 | $3.1M | 19.1K | 1.74% | Trimmed(-3.7%) | |
| 9 | $3M | 14.7K | 1.66% | Added(+0.0%) | |
| 10 | $2.7M | 7.9K | 1.50% | Trimmed(-1.1%) | |
| 11 | $2.7M | 34.1K | 1.48% | Trimmed(-0.9%) | |
| 12 | $2.5M | 12.4K | 1.38% | Trimmed(-1.3%) | |
| 13 | $2.4M | 53.9K | 1.33% | Trimmed(-2.6%) | |
| 14 | $2.3M | 6.7K | 1.27% | Added(+11.8%) | |
| 15 | $2.3M | 6.4K | 1.27% | Trimmed(-0.3%) | |
| 16 | $2M | 6.0K | 1.11% | Added(+1.4%) | |
| 17 | $1.9M | 8.5K | 1.07% | Trimmed(-1.1%) | |
| 18 | $1.9M | 40.5K | 1.04% | Trimmed(-1.2%) | |
| 19 | $1.8M | 34.7K | 1.02% | Added(+3.1%) | |
| 20 | $1.8M | 53.1K | 1.02% | Added(+27.3%) |