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Charter Capital Management, LLC\DE
hedge fundUpdated 8 days agoManaged by Charter Capital Management, Llc\De • Latest filing Q3 2026
Portfolio value
$220.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $193.7M |
| Q1 2026 | $199.7M |
| Q2 2026 | $225.9M |
| Q3 2026 | $220.4M |
Top holdings
69 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $66.2M | 919.9K | 30.03% | Added(+0.4%) | |
| 2 | $33M | 212.9K | 14.99% | Added(+1.4%) | |
| 3 | $32.7M | 601.3K | 14.85% | Trimmed(-0.5%) | |
| 4 | $16.3M | 394.3K | 7.41% | Added(+1.4%) | |
| 5 | $9.2M | 134.4K | 4.16% | Added(+0.1%) | |
| 6 | $9.1M | 191.4K | 4.12% | Added(+5.6%) | |
| 7 | $5.9M | 8.5K | 2.69% | Added(+1.1%) | |
| 8 | $4.1M | 43.1K | 1.85% | Added(+5.7%) | |
| 9 | $3M | 87.5K | 1.36% | Added(+12.2%) | |
| 10 | $2.8M | 11.9K | 1.26% | Added(+0.7%) | |
| 11 | $2M | 5.8K | 0.91% | Trimmed(-2.6%) | |
| 12 | $1.9M | 40.2K | 0.85% | Trimmed(-4.3%) | |
| 13 | $1.8M | 5.2K | 0.80% | Trimmed(-1.8%) | |
| 14 | $1.6M | 27.6K | 0.72% | Trimmed(-6.7%) | |
| 15 | $1.4M | 2.6K | 0.61% | Trimmed(-2.5%) | |
| 16 | $1.3M | 2.6K | 0.58% | Trimmed(-4.1%) | |
| 17 | $1.2M | 3.7K | 0.56% | Trimmed(-6.4%) | |
| 18 | $1.2M | 1.9K | 0.54% | Trimmed(-10.2%) | |
| 19 | $1.2M | 14.0K | 0.53% | Added(+87.4%) | |
| 20 | $1.1M | 11.1K | 0.51% | Added(+0.1%) |