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Constellation Investments, Inc.
hedge fundUpdated 8 days agoManaged by Constellation Investments, Inc. • Latest filing Q3 2026
Portfolio value
$2.6B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-24.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $3.2B |
| Q1 2026 | $3B |
| Q2 2026 | $3.2B |
| Q3 2026 | $2.6B |
Top holdings
18 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $558.7M | 5.91M | 21.38% | Added(+5.1%) | |
| 2 | $479M | 683.5K | 18.33% | Trimmed(-27.0%) | |
| 3 | $478.7M | 625.1K | 18.32% | Trimmed(-50.4%) | |
| 4 | $201.5M | 2.08M | 7.71% | Added(+180.3%) | |
| 5 | $183.7M | 491.0K | 7.03% | Trimmed(-16.5%) | |
| 6 | $147.3M | 886.1K | 5.64% | Trimmed(-20.0%) | |
| 7 | $109.4M | 2.25M | 4.19% | — | |
| 8 | $107.4M | 1.32M | 4.11% | Added(+265.2%) | |
| 9 | $86.7M | 1.11M | 3.32% | Trimmed(-13.1%) | |
| 10 | $75.1M | 1.07M | 2.88% | Trimmed(-2.6%) | |
| 11 | $44.4M | 495.9K | 1.70% | Unchanged | |
| 12 | $39.3M | 53.2K | 1.51% | Trimmed(-69.8%) | |
| 13 | $29.3M | 407.0K | 1.12% | Trimmed(-10.6%) | |
| 14 | $24.6M | 403.1K | 0.94% | Trimmed(-43.4%) | |
| 15 | $22.9M | 55.0K | 0.88% | Trimmed(-45.8%) | |
| 16 | $18.7M | 179.7K | 0.71% | Unchanged | |
| 17 | $4.4M | 77.9K | 0.17% | Trimmed(-32.6%) | |
| 18 | $1.5M | 7.0K | 0.06% | Trimmed(-50.0%) |