Back to funds
View filing
Castellan Group
hedge fundUpdated 17 days agoManaged by Castellan Group • Latest filing Q3 2026
Portfolio value
$858.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
24.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $690.4M |
| Q4 2025 | $795.2M |
| Q1 2026 | $725.7M |
| Q2 2026 | $912.1M |
| Q3 2026 | $858.7M |
Top holdings
48 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $552.6M | 6.50M | 64.35% | Added(+0.4%) |
| 2 | ? N/A EA SERIES TRUST | $177.9M | 3.47M | 20.72% | Added(+0.7%) |
| 3 | ? N/A EA SERIES TRUST | $18.4M | 155.1K | 2.14% | Trimmed(-11.3%) |
| 4 | $6.2M | 33.3K | 0.72% | Added(+30.6%) | |
| 5 | $5.8M | 95.9K | 0.68% | Added(+0.9%) | |
| 6 | $5M | 93.8K | 0.58% | Added(+0.6%) | |
| 7 | $4.8M | 131.6K | 0.56% | Added(+0.9%) | |
| 8 | $4.7M | 24.0K | 0.55% | Added(+0.9%) | |
| 9 | $4.7M | 83.5K | 0.55% | Added(+0.7%) | |
| 10 | $4.7M | 78.6K | 0.54% | Added(+0.9%) | |
| 11 | $4.6M | 74.6K | 0.53% | Added(+3.8%) | |
| 12 | $4.5M | 5.9K | 0.52% | Added(+167.8%) | |
| 13 | $4.3M | 114.2K | 0.50% | Added(+1.1%) | |
| 14 | $4.3M | 119.4K | 0.50% | Added(+1.0%) | |
| 15 | $4.2M | 42.0K | 0.49% | Added(+1.0%) | |
| 16 | $4.1M | 26.1K | 0.48% | Added(+1.1%) | |
| 17 | $4M | 52.8K | 0.47% | Added(+1.0%) | |
| 18 | $3.9M | 134.7K | 0.46% | Added(+1.1%) | |
| 19 | $3.9M | 170.7K | 0.46% | Added(+1.1%) | |
| 20 | $3.9M | 138.1K | 0.45% | Added(+1.0%) |