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Castellan Group
hedge fundUpdated 51 days agoManaged by Castellan Group • Latest filing Q2 2026
Portfolio value
$912.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
84.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $146.4M |
| Q2 2023 | $156.5M |
| Q3 2023 | $142.3M |
| Q4 2023 | $161M |
| Q1 2024 | $195.3M |
| Q2 2024 | $210.1M |
| Q3 2024 | $237.2M |
| Q4 2024 | $230.8M |
| Q1 2025 | $357.6M |
| Q2 2025 | $542.8M |
| Q3 2025 | $690.4M |
| Q4 2025 | $795.2M |
| Q1 2026 | $725.7M |
| Q2 2026 | $912.1M |
Top holdings
41 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $611M | 6.47M | 66.99% | Trimmed(-0.4%) |
| 2 | ? N/A EA SERIES TRUST | $176.7M | 3.44M | 19.38% | Added(+4.2%) |
| 3 | ? N/A EA SERIES TRUST | $20.5M | 175.0K | 2.25% | Trimmed(-1.4%) |
| 4 | C CTRE CARETRUST REIT INC | $5.3M | 130.4K | 0.58% | Added(+0.2%) |
| 5 | L LXP-PC LXP INDUSTRIAL TRUST | $5.1M | 95.1K | 0.56% | — |
| 6 | E EIX EDISON INTL | $5.1M | 68.2K | 0.56% | — |
| 7 | W WEC WEC ENERGY GROUP INC | $4.9M | 41.6K | 0.53% | Added(+6.9%) |
| 8 | E EGP EASTGROUP PPTYS INC | $4.8M | 23.8K | 0.53% | Trimmed(-0.4%) |
| 9 | ? N/A DELEK LOGISTICS PARTNERS LP | $4.8M | 93.3K | 0.53% | Added(+2.3%) |
| 10 | F FR FIRST INDL RLTY TR INC | $4.8M | 77.9K | 0.52% | Trimmed(-1.7%) |
| 11 | M MPLXP MPLX LP | $4.7M | 82.9K | 0.51% | Added(+7.6%) |
| 12 | G GLTR ABRDN PRECIOUS METALS BASKET | $4.6M | 25.5K | 0.51% | Added(+11.4%) |
| 13 | N NEE-PS NEXTERA ENERGY INC | $4.6M | 52.2K | 0.50% | Trimmed(-3.4%) |
| 14 | G GTY GETTY RLTY CORP NEW | $4.6M | 136.7K | 0.50% | Added(+1.8%) |
| 15 | C CWEN CLEARWAY ENERGY INC | $4.6M | 133.3K | 0.50% | Trimmed(-6.3%) |
| 16 | B BIPC BROOKFIELD INFRASTRUCTURE CO | $4.6M | 118.2K | 0.50% | — |
| 17 | V VICI VICI PPTYS INC | $4.5M | 168.8K | 0.49% | — |
| 18 | A ATO ATMOS ENERGY CORP | $4.4M | 25.8K | 0.49% | Added(+0.8%) |
| 19 | H HESM HESS MIDSTREAM LP | $4.2M | 113.0K | 0.47% | Added(+14.3%) |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $3.8M | 71.9K | 0.42% | Trimmed(-9.7%) |