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CKW FINANCIAL GROUP
Updated 7 days agoManaged by Ckw Financial Group • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $917.4M |
| Q4 2025 | $922.2M |
| Q1 2026 | $917M |
| Q2 2026 | $1B |
| Q3 2026 | $1B |
Top holdings
229 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $486.8M | 634.4K | 47.09% | — | |
| 2 | $213.1M | 2.22M | 20.61% | — | |
| 3 | $100.7M | 1.24M | 9.74% | — | |
| 4 | $67M | 921.8K | 6.48% | — | |
| 5 | $47.2M | 503.7K | 4.57% | — | |
| 6 | $29.5M | 127.4K | 2.86% | — | |
| 7 | $23.9M | 289.2K | 2.31% | — | |
| 8 | $9.1M | 40.1K | 0.88% | — | |
| 9 | $8.9M | 38.4K | 0.86% | — | |
| 10 | $6.5M | 19.7K | 0.63% | — | |
| 11 | $6.3M | 48.7K | 0.61% | — | |
| 12 | $5M | 9.8K | 0.48% | — | |
| 13 | $4M | 25.3K | 0.39% | — | |
| 14 | $3.3M | 9.9K | 0.32% | — | |
| 15 | $1.8M | 3.7K | 0.18% | — | |
| 16 | $1.5M | 1.9K | 0.14% | — | |
| 17 | $1.1M | 4.3K | 0.11% | — | |
| 18 | $964K | 1.1K | 0.09% | — | |
| 19 | $893K | 1.4K | 0.09% | — | |
| 20 | $890K | 35.7K | 0.09% | — |