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Councilmark Asset Management, LLC
hedge fundUpdated 16 days agoManaged by Councilmark Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$194.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $174.4M |
| Q4 2025 | $178.8M |
| Q1 2026 | $174.3M |
| Q2 2026 | $188.9M |
| Q3 2026 | $194.5M |
Top holdings
87 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.7M | 65.2K | 11.16% | Trimmed(-0.2%) | |
| 2 | $19.5M | 83.7K | 10.05% | Trimmed(-0.0%) | |
| 3 | $13.5M | 26.3K | 6.94% | Trimmed(-0.5%) | |
| 4 | $10.5M | 30.5K | 5.39% | Unchanged | |
| 5 | $9M | 18.1K | 4.63% | Trimmed(-0.1%) | |
| 6 | $7.9M | 9.3K | 4.06% | Trimmed(-0.5%) | |
| 7 | $7.8M | 23.0K | 4.02% | Trimmed(-0.9%) | |
| 8 | $6.1M | 59.1K | 3.16% | Trimmed(-0.1%) | |
| 9 | $5.6M | 14.8K | 2.85% | Added(+0.0%) | |
| 10 | $4.8M | 6.2K | 2.45% | Unchanged | |
| 11 | $4.7M | 16.4K | 2.40% | Trimmed(-0.2%) | |
| 12 | $4.6M | 43.2K | 2.39% | Trimmed(-0.1%) | |
| 13 | $4.2M | 10.0K | 2.17% | Trimmed(-0.2%) | |
| 14 | $3.9M | 20.4K | 2.00% | Trimmed(-0.2%) | |
| 15 | $3.7M | 25.7K | 1.91% | Trimmed(-0.4%) | |
| 16 | $3.7M | 13.9K | 1.90% | Trimmed(-0.3%) | |
| 17 | $3.7M | 26.7K | 1.88% | Trimmed(-0.1%) | |
| 18 | $2.9M | 11.1K | 1.50% | Unchanged | |
| 19 | $2.5M | 20.6K | 1.27% | Trimmed(-0.6%) | |
| 20 | $2.2M | 3.0K | 1.12% | Unchanged |