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CONFLUENCE INVESTMENT MANAGEMENT LLC
hedge fundUpdated 35 days agoManaged by Confluence Investment Management Llc • Latest filing Q3 2026
Portfolio value
$6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-14.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $7B |
| Q4 2025 | $6.7B |
| Q1 2026 | $6.4B |
| Q2 2026 | $6.4B |
| Q3 2026 | $6B |
Top holdings
424 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $215.9M | 2.14M | 3.62% | Added(+24902.0%) | |
| 2 | $143.9M | 704.7K | 2.41% | Added(+32239.1%) | |
| 3 | $140.5M | 432.1K | 2.35% | Added(+28160.0%) | |
| 4 | $129.7M | 1.86M | 2.17% | Added(+314191.0%) | |
| 5 | $125.1M | 245.7K | 2.10% | Added(+28333.7%) | |
| 6 | $122.1M | 257.3K | 2.05% | Added(+29107.2%) | |
| 7 | $117.4M | 787.9K | 1.97% | Added(+25682.2%) | |
| 8 | $114.8M | 1.30M | 1.92% | Added(+22607.1%) | |
| 9 | $114.6M | 1.14M | 1.92% | Added(+29957.8%) | |
| 10 | $113.2M | 1.96M | 1.90% | Added(+30066.9%) | |
| 11 | $111.6M | 281.2K | 1.87% | Added(+32076.5%) | |
| 12 | $111M | 535.3K | 1.86% | Added(+26086.7%) | |
| 13 | $110.1M | 1.11M | 1.84% | Added(+24604.7%) | |
| 14 | $109.6M | 301.7K | 1.84% | Added(+23158.6%) | |
| 15 | $108.6M | 1.31M | 1.82% | Added(+29318.7%) | |
| 16 | $106.1M | 626.7K | 1.78% | Added(+26522.8%) | |
| 17 | $98.7M | 1.16M | 1.65% | Added(+34161.5%) | |
| 18 | $98M | 622.0K | 1.64% | Added(+23822.6%) | |
| 19 | $98M | 3.25M | 1.64% | Added(+26728.5%) | |
| 20 | $96.6M | 1.67M | 1.62% | Added(+28200.4%) |