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Crescent Grove Advisors, LLC
hedge fundUpdated 15 days agoManaged by Crescent Grove Advisors, Llc • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
324 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $109.1M | 2.35M | 9.21% | Trimmed(-0.1%) | |
| 2 | $73M | 95.3K | 6.16% | Trimmed(-3.8%) | |
| 3 | $61.7M | 88.0K | 5.21% | Added(+0.1%) | |
| 4 | $36.4M | 47.6K | 3.07% | Added(+78.2%) | |
| 5 | $33.1M | 408.4K | 2.80% | Added(+6.8%) | |
| 6 | $32.7M | 87.5K | 2.76% | Trimmed(-0.4%) | |
| 7 | $27.1M | 36.6K | 2.29% | Added(+0.9%) | |
| 8 | $24.6M | 74.0K | 2.08% | Added(+0.5%) | |
| 9 | $22.6M | 233.3K | 1.91% | Added(+8.7%) | |
| 10 | $22.2M | 163.3K | 1.88% | Trimmed(-2.9%) | |
| 11 | $22M | 171.3K | 1.85% | Unchanged | |
| 12 | $21.7M | 302.0K | 1.83% | Trimmed(-2.5%) | |
| 13 | $20.2M | 161.4K | 1.71% | Trimmed(-0.6%) | |
| 14 | $19M | 29.7K | 1.61% | — | |
| 15 | $18.1M | 164.3K | 1.53% | Trimmed(-0.2%) | |
| 16 | $17.4M | 194.5K | 1.47% | Added(+2.0%) | |
| 17 | ? N/A Allspring Smid Core ETF | $16M | 488.3K | 1.35% | Added(+45.5%) |
| 18 | $15.5M | 102.2K | 1.31% | Trimmed(-19.7%) | |
| 19 | $14.3M | 370.5K | 1.21% | Added(+0.1%) | |
| 20 | $14.3M | 316.7K | 1.21% | Trimmed(-6.6%) |