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Chemistry Wealth Management LLC
hedge fundUpdated 20 days agoManaged by Chemistry Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$638.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.5%
Weight of largest holdings
Annualized return
23.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $518.3M |
| Q4 2025 | $534.5M |
| Q1 2026 | $568.5M |
| Q2 2026 | $625.2M |
| Q3 2026 | $638.6M |
Top holdings
208 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $65.9M | 1.14M | 10.32% | Added(+3.4%) | |
| 2 | $56.8M | 114.0K | 8.89% | Added(+0.8%) | |
| 3 | ? N/A PROFESIONALLY MANAGED PORTFO | $49M | 930.9K | 7.68% | Added(+1.0%) |
| 4 | $38M | 111.5K | 5.95% | Added(+0.1%) | |
| 5 | $30.2M | 90.6K | 4.72% | Trimmed(-1.2%) | |
| 6 | $27.2M | 347.8K | 4.25% | Added(+0.5%) | |
| 7 | $23.9M | 485.3K | 3.74% | Added(+14.9%) | |
| 8 | $16.5M | 452.5K | 2.58% | Added(+1.6%) | |
| 9 | $16.2M | 64.8K | 2.53% | Added(+0.6%) | |
| 10 | $15.4M | 50.7K | 2.41% | Trimmed(-0.0%) | |
| 11 | $15.2M | 21.0K | 2.38% | Trimmed(-0.3%) | |
| 12 | $12.2M | 36.8K | 1.91% | Trimmed(-0.2%) | |
| 13 | $10.1M | 19.7K | 1.58% | Added(+1.8%) | |
| 14 | ? N/A TIDAL TRUST I | $8.9M | 330.8K | 1.39% | Added(+4.1%) |
| 15 | $8.6M | 25.1K | 1.35% | Added(+0.1%) | |
| 16 | $8.5M | 201.0K | 1.33% | Added(+3.5%) | |
| 17 | $8M | 49.4K | 1.26% | — | |
| 18 | $6.3M | 17.1K | 0.98% | Trimmed(-0.4%) | |
| 19 | $6.1M | 26.5K | 0.96% | Trimmed(-0.1%) | |
| 20 | $6M | 15.3K | 0.93% | Added(+0.0%) |