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Coquina Private Wealth LLC
hedge fundUpdated 9 days agoManaged by Coquina Private Wealth Llc • Latest filing Q3 2026
Portfolio value
$149.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $124.8M |
| Q1 2026 | $124.3M |
| Q2 2026 | $147.3M |
| Q3 2026 | $149.5M |
Top holdings
101 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39M | 234.8K | 26.11% | Trimmed(-0.4%) | |
| 2 | $10.1M | 109.3K | 6.77% | Added(+0.5%) | |
| 3 | $9.4M | 287.9K | 6.26% | Trimmed(-7.8%) | |
| 4 | $6.9M | 30.3K | 4.62% | Trimmed(-2.6%) | |
| 5 | $5.9M | 17.8K | 3.98% | Trimmed(-1.6%) | |
| 6 | $5.8M | 19.0K | 3.88% | Trimmed(-1.1%) | |
| 7 | $4.3M | 5.8K | 2.85% | Trimmed(-0.9%) | |
| 8 | $3.3M | 13.4K | 2.23% | Trimmed(-2.9%) | |
| 9 | $3M | 13.1K | 2.02% | Trimmed(-0.1%) | |
| 10 | $2.9M | 5.7K | 1.94% | Trimmed(-3.6%) | |
| 11 | $2.9M | 7.7K | 1.92% | Trimmed(-1.9%) | |
| 12 | $2.7M | 3.7K | 1.80% | Trimmed(-2.6%) | |
| 13 | $2.7M | 7.9K | 1.79% | Trimmed(-3.1%) | |
| 14 | $2.4M | 8.2K | 1.61% | Added(+562.5%) | |
| 15 | $2.2M | 6.8K | 1.50% | Added(+0.2%) | |
| 16 | $2M | 5.8K | 1.37% | Added(+0.1%) | |
| 17 | $2M | 4.1K | 1.35% | Trimmed(-1.8%) | |
| 18 | $2M | 5.0K | 1.33% | Unchanged | |
| 19 | $1.7M | 18.0K | 1.17% | Trimmed(-1.0%) | |
| 20 | $1.7M | 25.6K | 1.14% | Trimmed(-5.9%) |