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Constitution Capital LLC
hedge fundUpdated 13 days agoManaged by Constitution Capital Llc • Latest filing Q3 2026
Portfolio value
$214.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $211.5M |
| Q1 2026 | $200.1M |
| Q2 2026 | $194.8M |
| Q3 2026 | $214.8M |
Top holdings
62 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $35.9M | 70.1K | 16.73% | Trimmed(-0.4%) | |
| 2 | $14.7M | 44.4K | 6.83% | Added(+16.5%) | |
| 3 | $12.2M | 142.2K | 5.70% | Added(+114.8%) | |
| 4 | $11.6M | 51.0K | 5.42% | Added(+16.8%) | |
| 5 | $10.6M | 32.0K | 4.95% | Added(+2.5%) | |
| 6 | $10.2M | 60.7K | 4.76% | Added(+2.4%) | |
| 7 | $9.7M | 49.5K | 4.51% | Added(+4.1%) | |
| 8 | $9.4M | 35.3K | 4.35% | Added(+11.1%) | |
| 9 | $8.7M | 7.5K | 4.05% | Trimmed(-15.9%) | |
| 10 | $8.1M | 77.6K | 3.75% | Trimmed(-3.1%) | |
| 11 | $7.7M | 101.1K | 3.56% | Added(+17.6%) | |
| 12 | $7.5M | 27.5K | 3.48% | Added(+31.5%) | |
| 13 | $5.8M | 20.5K | 2.72% | Trimmed(-1.8%) | |
| 14 | $4.9M | 19.8K | 2.30% | Trimmed(-2.0%) | |
| 15 | $4.7M | 13.6K | 2.18% | Added(+0.4%) | |
| 16 | $4.5M | 14.8K | 2.09% | Added(+14.7%) | |
| 17 | $4M | 35.5K | 1.88% | Added(+2.3%) | |
| 18 | $3.7M | 28.9K | 1.71% | Trimmed(-11.5%) | |
| 19 | $2.8M | 19.1K | 1.29% | Trimmed(-10.9%) | |
| 20 | $2.8M | 51.8K | 1.29% | Trimmed(-2.8%) |