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CFC Planning Co LLC
hedge fundUpdated 8 days agoManaged by Cfc Planning Co Llc • Latest filing Q3 2026
Portfolio value
$186.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.0%
Weight of largest holdings
Annualized return
52.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $121.8M |
| Q4 2025 | $131.7M |
| Q1 2026 | $140.1M |
| Q2 2026 | $171M |
| Q3 2026 | $186.3M |
Top holdings
67 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.9M | 65.8K | 11.76% | Added(+13.1%) | |
| 2 | $9.7M | 47.7K | 5.19% | Added(+14.0%) | |
| 3 | $8.6M | 59.2K | 4.62% | — | |
| 4 | $7.9M | 34.5K | 4.24% | Added(+225.7%) | |
| 5 | $6.5M | 17.8K | 3.51% | Added(+9.0%) | |
| 6 | $6.4M | 33.5K | 3.43% | Added(+5.7%) | |
| 7 | $6.2M | 8.8K | 3.31% | Added(+2.3%) | |
| 8 | $6M | 57.6K | 3.25% | Added(+3.1%) | |
| 9 | $5.7M | 66.2K | 3.06% | Added(+10.6%) | |
| 10 | $5.2M | 19.6K | 2.79% | Added(+1.1%) | |
| 11 | $5.1M | 18.3K | 2.76% | Added(+2.9%) | |
| 12 | $5M | 73.8K | 2.67% | Added(+8.5%) | |
| 13 | $4.9M | 16.2K | 2.64% | Trimmed(-1.4%) | |
| 14 | $4.8M | 13.3K | 2.57% | Added(+13.7%) | |
| 15 | $4.5M | 13.8K | 2.39% | — | |
| 16 | $4.4M | 35.4K | 2.38% | Added(+5.7%) | |
| 17 | $3.8M | 27.4K | 2.03% | Added(+8.2%) | |
| 18 | $3.5M | 23.9K | 1.86% | Trimmed(-0.6%) | |
| 19 | $3.4M | 14.7K | 1.82% | Added(+12.7%) | |
| 20 | $3.3M | 15.1K | 1.79% | Added(+7.1%) |