Back to funds
View filing
Courage Miller Partners, LLC
hedge fundUpdated 15 days agoManaged by Courage Miller Partners, Llc • Latest filing Q3 2026
Portfolio value
$378.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $333.5M |
| Q4 2025 | $332.1M |
| Q1 2026 | $354.2M |
| Q2 2026 | $379M |
| Q3 2026 | $378.9M |
Top holdings
94 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $51.2M | 1.71M | 13.50% | Trimmed(-1.5%) | |
| 2 | $33.7M | 1.23M | 8.89% | Trimmed(-0.2%) | |
| 3 | $28.7M | 607.2K | 7.57% | Added(+2.2%) | |
| 4 | $24.5M | 477.8K | 6.46% | Added(+2.6%) | |
| 5 | $20.7M | 867.9K | 5.47% | Added(+2.0%) | |
| 6 | $18.9M | 268.9K | 4.98% | Added(+2.6%) | |
| 7 | $15.5M | 457.0K | 4.10% | Added(+0.4%) | |
| 8 | $15.2M | 466.9K | 4.01% | Trimmed(-0.3%) | |
| 9 | $13.3M | 64.0K | 3.51% | Added(+3.0%) | |
| 10 | $11.7M | 358.7K | 3.09% | Added(+0.1%) | |
| 11 | $11.5M | 520.5K | 3.03% | Added(+0.3%) | |
| 12 | $9.8M | 273.0K | 2.59% | Trimmed(-1.1%) | |
| 13 | $9.2M | 154.6K | 2.42% | Added(+1.1%) | |
| 14 | $9M | 269.3K | 2.37% | Added(+0.4%) | |
| 15 | $8.6M | 46.1K | 2.27% | Added(+0.6%) | |
| 16 | $8.4M | 169.1K | 2.22% | Added(+0.4%) | |
| 17 | $7.6M | 209.2K | 2.01% | Added(+0.4%) | |
| 18 | $7.5M | 186.6K | 1.99% | Added(+0.2%) | |
| 19 | $4.3M | 56.5K | 1.14% | Added(+1.1%) | |
| 20 | ? N/A ISHARES TR | $3.5M | 56.5K | 0.92% | Added(+1.6%) |