Back to funds
View filing
Clark & Stuart, Inc
hedge fundUpdated 22 days agoManaged by Clark & Stuart, Inc • Latest filing Q3 2026
Portfolio value
$162.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $139.9M |
| Q4 2025 | $145.1M |
| Q1 2026 | $148.4M |
| Q2 2026 | $159.4M |
| Q3 2026 | $162.5M |
Top holdings
52 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.6M | 100.1K | 9.00% | Trimmed(-1.6%) | |
| 2 | $12.3M | 46.6K | 7.59% | Trimmed(-0.4%) | |
| 3 | $9.3M | 145.4K | 5.70% | Added(+5.7%) | |
| 4 | $9M | 34.8K | 5.56% | Trimmed(-1.5%) | |
| 5 | $8.9M | 54.1K | 5.46% | Trimmed(-0.3%) | |
| 6 | $8.5M | 71.5K | 5.23% | Trimmed(-0.6%) | |
| 7 | $8.2M | 165.0K | 5.03% | Trimmed(-0.4%) | |
| 8 | $8.2M | 87.4K | 5.03% | Added(+2.1%) | |
| 9 | $7.1M | 91.5K | 4.39% | Trimmed(-1.4%) | |
| 10 | $6.9M | 21.1K | 4.28% | Trimmed(-0.4%) | |
| 11 | $6.7M | 68.2K | 4.14% | Trimmed(-1.2%) | |
| 12 | $6M | 47.5K | 3.70% | Added(+13.1%) | |
| 13 | $4.5M | 36.3K | 2.80% | Added(+0.1%) | |
| 14 | $4.5M | 82.6K | 2.78% | Trimmed(-0.8%) | |
| 15 | $4M | 14.3K | 2.44% | Added(+67.1%) | |
| 16 | $3.8M | 16.0K | 2.36% | Trimmed(-8.1%) | |
| 17 | $3.7M | 37.6K | 2.29% | Trimmed(-0.7%) | |
| 18 | $3.4M | 34.8K | 2.12% | Added(+1.2%) | |
| 19 | $3.1M | 9.2K | 1.88% | Trimmed(-3.5%) | |
| 20 | $2.3M | 14.4K | 1.45% | Trimmed(-0.5%) |