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Churchill Financial Advisors, LLC
hedge fundUpdated 16 days agoManaged by Churchill Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$510.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
80.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $327.3M |
| Q1 2026 | $475.8M |
| Q2 2026 | $519.4M |
| Q3 2026 | $510.5M |
Top holdings
127 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $103.7M | 998.0K | 20.32% | Unchanged | |
| 2 | $31.8M | 95.5K | 6.23% | Added(+1.3%) | |
| 3 | $29.5M | 38.5K | 5.77% | Added(+11.0%) | |
| 4 | $20.8M | 40.5K | 4.07% | Added(+2.6%) | |
| 5 | $18.3M | 24.0K | 3.58% | Trimmed(-4.1%) | |
| 6 | $16M | 212.4K | 3.14% | Added(+7.6%) | |
| 7 | $14.9M | 29.1K | 2.91% | Added(+1.9%) | |
| 8 | $13.2M | 38.2K | 2.58% | Added(+0.5%) | |
| 9 | $10.5M | 45.1K | 2.05% | Added(+2.9%) | |
| 10 | $9.8M | 10.7K | 1.91% | Trimmed(-2.9%) | |
| 11 | $9.7M | 10.7K | 1.89% | Unchanged | |
| 12 | $9.3M | 102.7K | 1.81% | Added(+9.0%) | |
| 13 | $8.2M | 50.1K | 1.60% | — | |
| 14 | $8M | 58.2K | 1.56% | Added(+0.5%) | |
| 15 | $7.9M | 81.5K | 1.55% | Added(+2.3%) | |
| 16 | $7.7M | 37.6K | 1.50% | Trimmed(-1.4%) | |
| 17 | $7.6M | 28.9K | 1.48% | Added(+1.4%) | |
| 18 | $7.5M | 11.2K | 1.47% | Unchanged | |
| 19 | $7.4M | 33.7K | 1.45% | Trimmed(-0.3%) | |
| 20 | $7.3M | 9.0K | 1.42% | Added(+2.3%) |