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CLARK FINANCIAL SERVICES GROUP INC /BD
hedge fundUpdated 17 days agoManaged by Clark Financial Services Group Inc /Bd • Latest filing Q3 2026
Portfolio value
$214.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $188.2M |
| Q4 2025 | $188M |
| Q1 2026 | $184.5M |
| Q2 2026 | $211.8M |
| Q3 2026 | $214.2M |
Top holdings
155 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.8M | 35.4K | 11.59% | Added(+1.9%) | |
| 2 | $22.4M | 29.4K | 10.47% | Added(+1470050.0%) | |
| 3 | $18.4M | 204.5K | 8.60% | Trimmed(-0.1%) | |
| 4 | $15M | 69.6K | 7.02% | Trimmed(-0.4%) | |
| 5 | $14.8M | 104.0K | 6.91% | Added(+142378.1%) | |
| 6 | $6.6M | 23.8K | 3.09% | Added(+132150.0%) | |
| 7 | $5.5M | 10.7K | 2.56% | Added(+0.0%) | |
| 8 | $5.2M | 28.2K | 2.44% | Trimmed(-23.4%) | |
| 9 | $5.1M | 6.9K | 2.40% | Added(+8157.1%) | |
| 10 | $5M | 4.7K | 2.35% | Added(+0.8%) | |
| 11 | $4.9M | 35.7K | 2.28% | Added(+137100.0%) | |
| 12 | $4.8M | 14.4K | 2.24% | Added(+12.5%) | |
| 13 | $4.3M | 12.8K | 1.99% | Added(+0.1%) | |
| 14 | $4M | 13.8K | 1.88% | Trimmed(-0.3%) | |
| 15 | $3.9M | 73.0K | 1.82% | — | |
| 16 | $3.8M | 77.2K | 1.75% | — | |
| 17 | $3.5M | 21.0K | 1.65% | Added(+2.3%) | |
| 18 | $3.3M | 19.5K | 1.52% | Added(+2.7%) | |
| 19 | $2.3M | 9.9K | 1.05% | Added(+1.5%) | |
| 20 | $2.1M | 3.8K | 0.96% | Added(+3.6%) |