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Cox Capital Mgt LLC
hedge fundUpdated 29 days agoManaged by Cox Capital Mgt Llc • Latest filing Q3 2026
Portfolio value
$178.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $153.1M |
| Q4 2025 | $160.8M |
| Q1 2026 | $150.5M |
| Q2 2026 | $179.7M |
| Q3 2026 | $178.5M |
Top holdings
74 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.5M | 36.3K | 7.01% | Trimmed(-0.7%) | |
| 2 | $11.5M | 22.4K | 6.45% | Trimmed(-0.7%) | |
| 3 | $9.2M | 5.1K | 5.13% | Trimmed(-0.2%) | |
| 4 | $8M | 32.1K | 4.48% | Trimmed(-0.9%) | |
| 5 | $7.8M | 12.8K | 4.39% | Trimmed(-0.3%) | |
| 6 | $6.8M | 20.5K | 3.83% | Trimmed(-0.3%) | |
| 7 | $6.3M | 27.4K | 3.51% | Trimmed(-0.6%) | |
| 8 | $5.9M | 5.1K | 3.28% | Trimmed(-0.7%) | |
| 9 | $5.7M | 67.9K | 3.21% | Added(+99.6%) | |
| 10 | $4.7M | 92.8K | 2.62% | Trimmed(-8.0%) | |
| 11 | $4.6M | 10.1K | 2.58% | Added(+0.4%) | |
| 12 | $4.1M | 60.1K | 2.31% | Trimmed(-0.8%) | |
| 13 | $4M | 179.7K | 2.24% | Trimmed(-1.0%) | |
| 14 | $3.6M | 131.2K | 2.03% | Trimmed(-0.5%) | |
| 15 | $3.5M | 21.5K | 1.95% | Trimmed(-0.1%) | |
| 16 | $3.3M | 12.6K | 1.84% | Trimmed(-0.7%) | |
| 17 | $3.2M | 27.1K | 1.77% | Added(+0.1%) | |
| 18 | $3M | 8.4K | 1.70% | Added(+0.1%) | |
| 19 | $3M | 21.6K | 1.66% | Trimmed(-0.6%) | |
| 20 | $2.9M | 2.9K | 1.63% | Added(+0.1%) |