Back to funds
View filing
COURIER CAPITAL LLC
hedge fundUpdated 17 days agoManaged by Courier Capital Llc • Latest filing Q3 2026
Portfolio value
$532.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-69.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.7B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2B |
| Q3 2026 | $532.1M |
Top holdings
405 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $125.8M | 884.2K | 6.21% | — | |
| 2 | $87.6M | 114.4K | 4.33% | — | |
| 3 | $83.9M | 252.1K | 4.15% | — | |
| 4 | $70M | 568.7K | 3.46% | — | |
| 5 | $66.3M | 290.5K | 3.28% | — | |
| 6 | $54.8M | 895.9K | 2.71% | — | |
| 7 | $53.2M | 739.7K | 2.63% | — | |
| 8 | $39.1M | 76.2K | 1.93% | — | |
| 9 | $37.4M | 841.3K | 1.85% | — | |
| 10 | $31.6M | 232.0K | 1.56% | — | |
| 11 | $31.5M | 303.5K | 1.56% | — | |
| 12 | $31M | 224.8K | 1.53% | — | |
| 13 | $30.9M | 142.9K | 1.53% | — | |
| 14 | $28M | 255.6K | 1.38% | — | |
| 15 | $27.5M | 131.1K | 1.36% | — | |
| 16 | $23.3M | 70.5K | 1.15% | — | |
| 17 | $23M | 264.9K | 1.14% | — | |
| 18 | $22.4M | 226.2K | 1.11% | — | |
| 19 | ? N/A JANUS DETROIT STR TR | $21.7M | 446.3K | 1.07% | — |
| 20 | $21.6M | 63.3K | 1.07% | — |