Back to funds
View filing
Cranbrook Wealth Management, LLC
hedge fundUpdated 8 days agoManaged by Cranbrook Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$529.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $507.2M |
| Q1 2026 | $491.6M |
| Q2 2026 | $534.4M |
| Q3 2026 | $529.3M |
Top holdings
374 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $63.4M | 82.8K | 11.98% | Trimmed(-0.3%) | |
| 2 | $54.2M | 743.6K | 10.24% | Added(+1.8%) | |
| 3 | $38.3M | 395.5K | 7.24% | Trimmed(-0.1%) | |
| 4 | $33.8M | 430.6K | 6.38% | Trimmed(-0.9%) | |
| 5 | $18.8M | 685.8K | 3.56% | Added(+2.0%) | |
| 6 | $18.1M | 386.6K | 3.42% | Added(+1.5%) | |
| 7 | $14.5M | 161.1K | 2.74% | Trimmed(-1.7%) | |
| 8 | $13.8M | 101.7K | 2.61% | Trimmed(-2.5%) | |
| 9 | $12.7M | 36.1K | 2.40% | Trimmed(-1.1%) | |
| 10 | $12.3M | 62.8K | 2.32% | Trimmed(-3.0%) | |
| 11 | $11.5M | 53.3K | 2.18% | Trimmed(-3.1%) | |
| 12 | $10.6M | 178.7K | 2.00% | Trimmed(-0.8%) | |
| 13 | $8.8M | 73.0K | 1.65% | Trimmed(-0.3%) | |
| 14 | $8.6M | 25.9K | 1.63% | Trimmed(-2.9%) | |
| 15 | $7.8M | 55.0K | 1.48% | Trimmed(-4.0%) | |
| 16 | $7.7M | 20.2K | 1.46% | Trimmed(-1.9%) | |
| 17 | $7.4M | 37.9K | 1.40% | Trimmed(-0.8%) | |
| 18 | $7.3M | 93.1K | 1.37% | Added(+2.1%) | |
| 19 | $6.9M | 146.8K | 1.31% | Trimmed(-0.1%) | |
| 20 | $6.8M | 23.3K | 1.29% | Trimmed(-0.7%) |