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Corundum Group, Inc.

hedge fundUpdated 8 days ago

Managed by Corundum Group, Inc. • Latest filing Q3 2026

Portfolio value
$380.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.3%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$298M
Q1 2026$299.2M
Q2 2026$337.1M
Q3 2026$380.1M

Top holdings

122 positions as of Q3 2026

View filing
E

ISHARES RUSSELL 1000 GROWTH ET

+0.7%
Value
$43.1M
Shares
344.2K
% Port
11.34%
E

ISHARES RUSSELL 1000 VALUE ETF

Unchanged
Value
$41.5M
Shares
167.2K
% Port
10.91%
M

3M COMPANY

+39.3%
Value
$22.7M
Shares
138.5K
% Port
5.98%
E

ISHARES MSCI EAFE ETF

+8.9%
Value
$18.7M
Shares
179.6K
% Port
4.91%
E

ISHARES RUSSELL 2000 GROWTH ET

-0.5%
Value
$12.3M
Shares
34.6K
% Port
3.25%
E

ISHARES RUSSELL 2000 VALUE ETF

-2.3%
Value
$10.9M
Shares
51.8K
% Port
2.86%
S

STATE STREET SPDR S&P 500 ETF

+11.1%
Value
$10.6M
Shares
13.9K
% Port
2.79%
E

ISHARES RUSSELL MID CAP GROWTH

+0.5%
Value
$10.6M
Shares
76.7K
% Port
2.78%
A

APPLE INC

+27.4%
Value
$10.4M
Shares
31.1K
% Port
2.73%
E

ISHARES RUSSELL MID CAP VALUE

+0.7%
Value
$10M
Shares
62.2K
% Port
2.63%
L

LOCKHEED MARTIN CORP

+0.1%
Value
$9.7M
Shares
19.1K
% Port
2.55%
M

MICROSOFT CORP

+38.9%
Value
$8.9M
Shares
17.4K
% Port
2.34%
E

ISHARES TRUST ISHARES ESG OPTI

-0.9%
Value
$7.4M
Shares
47.5K
% Port
1.95%
L

LINDE PLC ORDINARY SHARES

+0.0%
Value
$6.6M
Shares
13.9K
% Port
1.74%
V

VANGUARD RUSSELL 1000 VALUE ET

+4.1%
Value
$5.4M
Shares
49.8K
% Port
1.42%
G

ALPHABET INC CLASS C CAPITAL S

+49.9%
Value
$4.9M
Shares
14.3K
% Port
1.28%
E

ISHARES RUSSELL 1000 ETF

+4.5%
Value
$4.8M
Shares
11.5K
% Port
1.26%
E

ISHARES CORE S&P SMALL CAP ETF

+1098.5%
Value
$4.6M
Shares
34.0K
% Port
1.22%
E

ISHARES RUSSELL 2000 ETF

+5.5%
Value
$4.1M
Shares
14.8K
% Port
1.08%
N

NVIDIA CORP

+2.7%
Value
$4.1M
Shares
17.9K
% Port
1.08%

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