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CERTUITY, LLC
Updated 3 days agoManaged by Certuity, Llc • Latest filing Q3 2026
Portfolio value
$2.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.5B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.5B |
| Q2 2026 | $2B |
| Q3 2026 | $2.1B |
Top holdings
713 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $287.9M | 270.3K | 13.52% | — | |
| 2 | $109.8M | 847.8K | 5.16% | — | |
| 3 | $99.4M | 298.2K | 4.67% | — | |
| 4 | $81M | 115.6K | 3.80% | — | |
| 5 | $63.9M | 280.0K | 3.00% | — | |
| 6 | $61.7M | 80.3K | 2.90% | — | |
| 7 | $58.1M | 186.0K | 2.73% | — | |
| 8 | $51.6M | 931.6K | 2.42% | — | |
| 9 | $41.9M | 1.17M | 1.97% | — | |
| 10 | $39.2M | 326.1K | 1.84% | — | |
| 11 | $38.7M | 205.6K | 1.82% | — | |
| 12 | $31.5M | 343.6K | 1.48% | — | |
| 13 | $30.1M | 58.6K | 1.41% | — | |
| 14 | $27.7M | 508.2K | 1.30% | — | |
| 15 | $27.6M | 80.2K | 1.30% | — | |
| 16 | $25.1M | 33.9K | 1.18% | — | |
| 17 | $25M | 312.8K | 1.18% | — | |
| 18 | $24.8M | 2.12M | 1.16% | — | |
| 19 | $23.9M | 96.0K | 1.12% | — | |
| 20 | $23.4M | 172.3K | 1.10% | — |