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CLG LLC
hedge fundUpdated 23 days agoManaged by Clg Llc • Latest filing Q3 2026
Portfolio value
$480.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $367.1M |
| Q4 2025 | $401.7M |
| Q1 2026 | $402.7M |
| Q2 2026 | $455.4M |
| Q3 2026 | $480.6M |
Top holdings
148 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $79.3M | 103.6K | 16.51% | Trimmed(-3.2%) | |
| 2 | $43M | 442.6K | 8.95% | Trimmed(-3.9%) | |
| 3 | $25M | 74.9K | 5.19% | Trimmed(-0.8%) | |
| 4 | $24.9M | 625.1K | 5.19% | Added(+559.0%) | |
| 5 | $18.6M | 293.7K | 3.86% | Added(+27.2%) | |
| 6 | $17.5M | 691.1K | 3.65% | Added(+24.6%) | |
| 7 | $16.8M | 353.3K | 3.49% | Added(+1.4%) | |
| 8 | $14.2M | 290.8K | 2.96% | Added(+25.8%) | |
| 9 | $14M | 68.7K | 2.92% | Trimmed(-11.9%) | |
| 10 | $12.1M | 330.0K | 2.52% | Added(+9.8%) | |
| 11 | $11.7M | 284.7K | 2.43% | Added(+3.0%) | |
| 12 | $11.4M | 127.1K | 2.37% | Added(+2.7%) | |
| 13 | $10.1M | 254.6K | 2.11% | Added(+101.4%) | |
| 14 | $7.9M | 196.3K | 1.64% | Added(+10.0%) | |
| 15 | $6.8M | 13.7K | 1.42% | Trimmed(-2.4%) | |
| 16 | $6.7M | 76.4K | 1.39% | Added(+45.0%) | |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $6.5M | 78.3K | 1.35% | Added(+0.0%) |
| 18 | $5.6M | 71.1K | 1.16% | Trimmed(-20.2%) | |
| 19 | $5.1M | 148.1K | 1.06% | Added(+2.8%) | |
| 20 | $5.1M | 9.9K | 1.05% | Trimmed(-5.5%) |