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Christensen, King & Associates Investment Services, Inc.
hedge fundUpdated 14 days agoManaged by Christensen, King & Associates Investment Services, Inc. • Latest filing Q3 2026
Portfolio value
$276.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $234.3M |
| Q1 2026 | $233.1M |
| Q2 2026 | $251.7M |
| Q3 2026 | $276.2M |
Top holdings
121 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $34.7M | 1.16M | 12.57% | Added(+1.2%) | |
| 2 | $17.9M | 609.1K | 6.46% | Added(+2.4%) | |
| 3 | $16.8M | 516.2K | 6.08% | Added(+6.5%) | |
| 4 | $15.3M | 424.5K | 5.52% | Added(+1.4%) | |
| 5 | $13.7M | 499.6K | 4.97% | Added(+3.8%) | |
| 6 | $13.2M | 404.7K | 4.78% | Trimmed(-0.4%) | |
| 7 | $12.8M | 577.7K | 4.62% | Added(+6.2%) | |
| 8 | $11.9M | 349.2K | 4.30% | Added(+0.9%) | |
| 9 | $9.7M | 292.3K | 3.53% | Added(+6.8%) | |
| 10 | $6.6M | 9.4K | 2.38% | Trimmed(-1.5%) | |
| 11 | $5.3M | 37.0K | 1.93% | Added(+11.3%) | |
| 12 | $5.3M | 223.2K | 1.92% | Added(+2.3%) | |
| 13 | $5.2M | 13.8K | 1.87% | Added(+30.8%) | |
| 14 | $4.9M | 15.8K | 1.79% | — | |
| 15 | $4.8M | 130.6K | 1.72% | Added(+4.0%) | |
| 16 | $4.3M | 181.9K | 1.57% | Added(+2.0%) | |
| 17 | $4.1M | 36.4K | 1.50% | Trimmed(-1.5%) | |
| 18 | $3.8M | 30.4K | 1.38% | Added(+753.2%) | |
| 19 | $3.8M | 151.4K | 1.38% | Added(+0.3%) | |
| 20 | $3.7M | 11.2K | 1.35% | Trimmed(-5.2%) |