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Compass Planning Associates Inc
hedge fundUpdated 23 days agoManaged by Compass Planning Associates Inc • Latest filing Q3 2026
Portfolio value
$191.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
75.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $109M |
| Q4 2025 | $144.4M |
| Q1 2026 | $156.4M |
| Q2 2026 | $185M |
| Q3 2026 | $191.1M |
Top holdings
35 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33.5M | 438.0K | 17.51% | Trimmed(-5.2%) | |
| 2 | $29.6M | 405.8K | 15.47% | Added(+4.0%) | |
| 3 | $22.8M | 105.3K | 11.90% | Added(+2.1%) | |
| 4 | $21.4M | 28.1K | 11.20% | Added(+1.2%) | |
| 5 | $21.2M | 368.5K | 11.10% | Added(+11.9%) | |
| 6 | $16.4M | 197.2K | 8.56% | Added(+2.8%) | |
| 7 | $9.2M | 57.0K | 4.80% | Added(+2.5%) | |
| 8 | $7.9M | 87.5K | 4.13% | Added(+5.0%) | |
| 9 | $4.3M | 15.2K | 2.26% | Added(+2.5%) | |
| 10 | $4.1M | 80.7K | 2.16% | — | |
| 11 | $3.7M | 9.9K | 1.93% | Trimmed(-3.4%) | |
| 12 | $3.2M | 40.6K | 1.66% | Added(+18.2%) | |
| 13 | $2.3M | 3.3K | 1.23% | Added(+2.8%) | |
| 14 | $2.1M | 45.1K | 1.12% | Added(+53.7%) | |
| 15 | $1.6M | 22.6K | 0.84% | Trimmed(-5.5%) | |
| 16 | $887K | 8.5K | 0.46% | Trimmed(-0.0%) | |
| 17 | $707K | 1.4K | 0.37% | Added(+0.1%) | |
| 18 | $671K | 2.0K | 0.35% | Added(+13.9%) | |
| 19 | $651K | 880 | 0.34% | Added(+0.1%) | |
| 20 | $532K | 695 | 0.28% | Trimmed(-8.4%) |