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Clear Trail Advisors, LLC
hedge fundUpdated 16 days agoManaged by Clear Trail Advisors, Llc • Latest filing Q3 2026
Portfolio value
$657M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
75.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $431M |
| Q1 2026 | $600.6M |
| Q2 2026 | $655.2M |
| Q3 2026 | $657M |
Top holdings
159 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $34.8M | 214.0K | 5.30% | Trimmed(-9.3%) | |
| 2 | $30.9M | 159.8K | 4.70% | Trimmed(-0.9%) | |
| 3 | $24M | 72.0K | 3.65% | Trimmed(-5.6%) | |
| 4 | $20.1M | 39.3K | 3.07% | Trimmed(-8.6%) | |
| 5 | $19.1M | 410.8K | 2.91% | Trimmed(-0.3%) | |
| 6 | $17.5M | 368.5K | 2.67% | Trimmed(-0.3%) | |
| 7 | $17.2M | 664.6K | 2.62% | Added(+0.2%) | |
| 8 | $17.2M | 52.1K | 2.62% | Trimmed(-4.7%) | |
| 9 | $16.9M | 82.9K | 2.58% | Added(+1.6%) | |
| 10 | $16.5M | 46.9K | 2.51% | Trimmed(-2.0%) | |
| 11 | $16M | 40.4K | 2.43% | Trimmed(-12.7%) | |
| 12 | $15.7M | 629.0K | 2.39% | Added(+0.9%) | |
| 13 | ? N/A NORTHERN LTS FD TR II | $15.7M | 647.6K | 2.39% | Added(+0.7%) |
| 14 | ? N/A J P MORGAN EXCHANGE TRADED F | $15.6M | 305.7K | 2.38% | Added(+1.0%) |
| 15 | $15.5M | 321.2K | 2.36% | Added(+0.8%) | |
| 16 | $15M | 466.9K | 2.29% | Trimmed(-7.9%) | |
| 17 | $14.8M | 330.5K | 2.26% | Added(+0.5%) | |
| 18 | $12.5M | 29.1K | 1.90% | Trimmed(-6.7%) | |
| 19 | $12.1M | 116.6K | 1.84% | Trimmed(-5.7%) | |
| 20 | $10.4M | 396.2K | 1.58% | Added(+0.6%) |