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CMG Global Holdings, LLC
hedge fundUpdated 22 days agoManaged by Cmg Global Holdings, Llc • Latest filing Q3 2026
Portfolio value
$226.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
46.1%
Weight of largest holdings
Annualized return
10.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $204.5M |
| Q4 2025 | $225.3M |
| Q1 2026 | $209.9M |
| Q2 2026 | $235.8M |
| Q3 2026 | $226.3M |
Top holdings
110 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.3M | 19.3K | 6.31% | Added(+4.5%) | |
| 2 | $12.9M | 16.9K | 5.69% | Added(+6.6%) | |
| 3 | $12.4M | 37.3K | 5.48% | Trimmed(-2.7%) | |
| 4 | $11.5M | 264.7K | 5.06% | Trimmed(-23.9%) | |
| 5 | $10.9M | 58.6K | 4.82% | Added(+0.3%) | |
| 6 | $10.1M | 48.7K | 4.48% | Added(+7.9%) | |
| 7 | $8.7M | 80.5K | 3.83% | Added(+6.6%) | |
| 8 | $8.3M | 30.0K | 3.68% | Added(+1.0%) | |
| 9 | $7.7M | 24.6K | 3.40% | Trimmed(-0.2%) | |
| 10 | $7.6M | 11.6K | 3.36% | Added(+1.7%) | |
| 11 | $7.2M | 28.9K | 3.18% | Trimmed(-12.3%) | |
| 12 | $7.2M | 14.6K | 3.17% | Added(+2043.8%) | |
| 13 | $5.1M | 5.4K | 2.25% | Added(+5.5%) | |
| 14 | $4.3M | 11.3K | 1.91% | Trimmed(-0.5%) | |
| 15 | $3.7M | 24.1K | 1.62% | Added(+3.4%) | |
| 16 | $3.6M | 58.3K | 1.58% | Added(+0.8%) | |
| 17 | $3.6M | 28.3K | 1.57% | Trimmed(-9.0%) | |
| 18 | $3.5M | 3.0K | 1.55% | Added(+0.1%) | |
| 19 | $3.4M | 32.6K | 1.50% | Added(+1.7%) | |
| 20 | $3.3M | 19.8K | 1.47% | Added(+1.9%) |