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Clayton Financial Group LLC
hedge fundUpdated 6 days agoManaged by Clayton Financial Group Llc • Latest filing Q3 2026
Portfolio value
$190.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $136.9M |
| Q4 2025 | $196.1M |
| Q1 2026 | $194.7M |
| Q2 2026 | $180.9M |
| Q3 2026 | $190.4M |
Top holdings
331 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.3M | 247.0K | 11.69% | Trimmed(-27.3%) | |
| 2 | $22M | 101.6K | 11.53% | Trimmed(-20.8%) | |
| 3 | $13.8M | 70.7K | 7.26% | Trimmed(-17.8%) | |
| 4 | $13.4M | 46.0K | 7.06% | Trimmed(-13.6%) | |
| 5 | $11.3M | 49.0K | 5.95% | Added(+6.9%) | |
| 6 | $9.3M | 103.0K | 4.88% | Trimmed(-69.7%) | |
| 7 | $7.5M | 22.2K | 3.94% | Added(+4.3%) | |
| 8 | $6.8M | 31.4K | 3.56% | Trimmed(-75.6%) | |
| 9 | $6.3M | 64.6K | 3.29% | Trimmed(-1.8%) | |
| 10 | $4.3M | 26.7K | 2.25% | Trimmed(-44.3%) | |
| 11 | $3.7M | 19.1K | 1.96% | Trimmed(-77.8%) | |
| 12 | $3.5M | 21.9K | 1.84% | Trimmed(-54.3%) | |
| 13 | $3.4M | 9.1K | 1.79% | Added(+1.8%) | |
| 14 | $3.4M | 4.5K | 1.76% | Trimmed(-35.7%) | |
| 15 | $2.7M | 20.9K | 1.41% | Trimmed(-46.5%) | |
| 16 | $2.6M | 9.0K | 1.38% | Trimmed(-83.1%) | |
| 17 | $2.5M | 28.1K | 1.32% | Added(+0.5%) | |
| 18 | $2.4M | 19.8K | 1.25% | Added(+9.2%) | |
| 19 | $2.4M | 18.4K | 1.24% | Trimmed(-53.0%) | |
| 20 | $2.2M | 27.7K | 1.15% | Added(+6.6%) |