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Copeland Capital Management, LLC
hedge fundUpdated 23 days agoManaged by Copeland Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$4.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.8B |
| Q4 2025 | $4.5B |
| Q1 2026 | $4.5B |
| Q2 2026 | $4.9B |
| Q3 2026 | $4.3B |
Top holdings
485 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $82M | 476.9K | 1.89% | Added(+2308.9%) | |
| 2 | $67.7M | 789.8K | 1.56% | Added(+1965.1%) | |
| 3 | $67.5M | 555.4K | 1.55% | Added(+498.6%) | |
| 4 | $63.8M | 377.6K | 1.47% | Added(+1436.6%) | |
| 5 | $63.1M | 1.77M | 1.45% | Added(+2269.3%) | |
| 6 | $62.9M | 761.1K | 1.45% | Added(+2318.7%) | |
| 7 | $62.7M | 124.1K | 1.44% | Added(+2100.8%) | |
| 8 | $62.1M | 1.48M | 1.43% | Added(+2239.1%) | |
| 9 | $55.9M | 1.98M | 1.29% | Added(+1742.8%) | |
| 10 | $54.4M | 128.3K | 1.25% | Added(+1146.4%) | |
| 11 | $54.1M | 622.9K | 1.25% | Added(+2665.3%) | |
| 12 | $53.9M | 1.74M | 1.24% | Added(+2141.2%) | |
| 13 | $53M | 278.7K | 1.22% | Added(+1740.8%) | |
| 14 | $52.2M | 1.62M | 1.20% | Added(+1726.8%) | |
| 15 | $51.9M | 1.01M | 1.19% | Added(+1727.0%) | |
| 16 | $50.2M | 532.3K | 1.16% | Added(+1061.6%) | |
| 17 | $49.6M | 599.5K | 1.14% | Added(+1564.5%) | |
| 18 | $49.4M | 1.35M | 1.14% | Added(+1566.4%) | |
| 19 | $48.8M | 1.87M | 1.12% | Added(+238.6%) | |
| 20 | $48.6M | 1.46M | 1.12% | Added(+2009.0%) |