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CONTRAVISORY INVESTMENT MANAGEMENT, INC.
hedge fundUpdated 23 days agoManaged by Contravisory Investment Management, Inc. • Latest filing Q3 2026
Portfolio value
$551.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $504.8M |
| Q1 2026 | $488.1M |
| Q2 2026 | $566.1M |
| Q3 2026 | $551.6M |
Top holdings
449 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.8M | 34.6K | 2.86% | Trimmed(-17.2%) | |
| 2 | $14.3M | 73.2K | 2.59% | Trimmed(-6.4%) | |
| 3 | $13.9M | 334.0K | 2.52% | Trimmed(-1.8%) | |
| 4 | $13.2M | 38.6K | 2.39% | Added(+1.3%) | |
| 5 | $12.9M | 38.6K | 2.33% | Added(+1.7%) | |
| 6 | $12.3M | 37.3K | 2.23% | Trimmed(-3.7%) | |
| 7 | $12.1M | 112.2K | 2.19% | Trimmed(-1.0%) | |
| 8 | $12M | 249.8K | 2.18% | Trimmed(-9.7%) | |
| 9 | $12M | 52.4K | 2.17% | Trimmed(-0.2%) | |
| 10 | $12M | 76.3K | 2.17% | Added(+0.5%) | |
| 11 | $11.3M | 78.1K | 2.06% | Added(+1.9%) | |
| 12 | $11.1M | 12.3K | 2.02% | Added(+2.6%) | |
| 13 | $10.9M | 58.5K | 1.97% | Trimmed(-2.9%) | |
| 14 | $10.8M | 127.8K | 1.95% | Added(+101.8%) | |
| 15 | $10.8M | 43.2K | 1.95% | Added(+5.2%) | |
| 16 | $10.1M | 44.7K | 1.83% | Trimmed(-0.5%) | |
| 17 | $10.1M | 5.6K | 1.82% | Trimmed(-1.1%) | |
| 18 | $9.9M | 43.8K | 1.80% | Trimmed(-1.1%) | |
| 19 | $9.5M | 392.1K | 1.73% | Trimmed(-1.2%) | |
| 20 | $9.4M | 32.8K | 1.71% | Added(+490.9%) |