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CHAPMAN FINANCIAL GROUP, LLC
hedge fundUpdated 10 days agoManaged by Chapman Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$152.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $144.7M |
| Q4 2025 | $146.8M |
| Q1 2026 | $139.8M |
| Q2 2026 | $150.5M |
| Q3 2026 | $152.1M |
Top holdings
314 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.7M | 23.1K | 5.05% | Added(+1363.7%) | |
| 2 | $6.9M | 20.2K | 4.53% | Added(+6214.7%) | |
| 3 | $6.4M | 12.9K | 4.22% | Added(+1136.0%) | |
| 4 | $5.9M | 11.5K | 3.88% | Added(+474.9%) | |
| 5 | $4.4M | 145.7K | 2.87% | Added(+970.3%) | |
| 6 | $4M | 12.1K | 2.63% | Added(+1023.8%) | |
| 7 | $3.4M | 114.8K | 2.21% | Added(+258.5%) | |
| 8 | $3.4M | 8.4K | 2.21% | Trimmed(-7.8%) | |
| 9 | $3.3M | 13.3K | 2.18% | Trimmed(-0.8%) | |
| 10 | $3.3M | 4.9K | 2.16% | Added(+856.7%) | |
| 11 | $3M | 110.4K | 1.99% | Added(+787.5%) | |
| 12 | $2.7M | 5.9K | 1.78% | Trimmed(-1.5%) | |
| 13 | $2.5M | 137.6K | 1.65% | Added(+13.3%) | |
| 14 | $2.4M | 44.6K | 1.60% | Trimmed(-0.6%) | |
| 15 | $2.4M | 27.9K | 1.58% | Added(+1467.7%) | |
| 16 | $2M | 7.6K | 1.34% | Trimmed(-0.3%) | |
| 17 | $2M | 15.7K | 1.34% | Trimmed(-6.4%) | |
| 18 | $2M | 15.4K | 1.29% | Added(+1208.1%) | |
| 19 | $1.7M | 28.7K | 1.09% | Trimmed(-3.2%) | |
| 20 | $1.7M | 6.2K | 1.09% | Added(+1504.4%) |