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Coastline Trust Co
hedge fundUpdated 35 days agoManaged by Coastline Trust Co • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $931.8M |
| Q4 2025 | $1.1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
495 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $96.7M | 423.3K | 9.02% | Trimmed(-3.7%) | |
| 2 | $57.3M | 172.1K | 5.35% | Trimmed(-4.3%) | |
| 3 | $55.1M | 160.2K | 5.14% | Trimmed(-3.9%) | |
| 4 | $47.7M | 93.0K | 4.45% | Trimmed(-4.7%) | |
| 5 | $40.4M | 388.6K | 3.77% | Trimmed(-2.8%) | |
| 6 | $39.1M | 51.1K | 3.65% | Trimmed(-8.3%) | |
| 7 | $34.6M | 480.8K | 3.23% | Trimmed(-2.5%) | |
| 8 | $34.2M | 137.4K | 3.19% | Trimmed(-4.4%) | |
| 9 | $32.8M | 338.2K | 3.06% | Added(+2.9%) | |
| 10 | $28.6M | 267.9K | 2.67% | Trimmed(-17.8%) | |
| 11 | $27.9M | 38.5K | 2.60% | Trimmed(-7.8%) | |
| 12 | $26.6M | 66.9K | 2.48% | Trimmed(-2.8%) | |
| 13 | $23.2M | 328.6K | 2.16% | Added(+2.9%) | |
| 14 | $22.7M | 19.6K | 2.11% | Trimmed(-4.0%) | |
| 15 | $17.4M | 178.6K | 1.62% | Added(+0.1%) | |
| 16 | $16.2M | 21.9K | 1.51% | Trimmed(-21.8%) | |
| 17 | $15.8M | 42.1K | 1.47% | Trimmed(-14.5%) | |
| 18 | $14.1M | 18.5K | 1.32% | Trimmed(-22.1%) | |
| 19 | $13.7M | 49.2K | 1.28% | Trimmed(-26.6%) | |
| 20 | $13.6M | 59.0K | 1.27% | Trimmed(-0.5%) |