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CHILDRESS CAPITAL ADVISORS, LLC
hedge fundUpdated 8 days agoManaged by Childress Capital Advisors, Llc • Latest filing Q3 2026
Portfolio value
$645.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $623.2M |
| Q1 2026 | $555M |
| Q2 2026 | $610.4M |
| Q3 2026 | $645.8M |
Top holdings
406 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $43M | 707.3K | 6.65% | Added(+7.0%) | |
| 2 | $33.9M | 208.5K | 5.25% | — | |
| 3 | $30.6M | 40.1K | 4.74% | Added(+1.3%) | |
| 4 | $24.9M | 446.3K | 3.86% | Added(+24.6%) | |
| 5 | $22.9M | 100.3K | 3.55% | Added(+3.8%) | |
| 6 | $21.1M | 63.4K | 3.27% | Added(+2.6%) | |
| 7 | $17.8M | 19.8K | 2.76% | Trimmed(-10.4%) | |
| 8 | $17.3M | 33.8K | 2.68% | Added(+7.8%) | |
| 9 | $15.3M | 122.7K | 2.38% | Added(+1.1%) | |
| 10 | $12.3M | 35.8K | 1.91% | Added(+4.3%) | |
| 11 | $12M | 604.8K | 1.85% | Added(+0.4%) | |
| 12 | $11.9M | 216.6K | 1.85% | Trimmed(-16.0%) | |
| 13 | $10.1M | 40.4K | 1.56% | Added(+4.2%) | |
| 14 | $9.5M | 61.4K | 1.48% | Added(+5.0%) | |
| 15 | $9M | 27.3K | 1.39% | Trimmed(-6.1%) | |
| 16 | $7.6M | 38.8K | 1.17% | Trimmed(-6.2%) | |
| 17 | $7.4M | 121.2K | 1.15% | Trimmed(-12.5%) | |
| 18 | $7.4M | 10.6K | 1.15% | Added(+1.9%) | |
| 19 | ? N/A FIDELITY MERRIMACK STR TR | $7.1M | 140.5K | 1.09% | Added(+752.5%) |
| 20 | $6.6M | 90.7K | 1.02% | Added(+1.3%) |