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Cresta Advisors, Ltd.
hedge fundUpdated 5 days agoManaged by Cresta Advisors, Ltd. • Latest filing Q3 2026
Portfolio value
$229.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $224.1M |
| Q4 2025 | $238.5M |
| Q1 2026 | $244.2M |
| Q2 2026 | $278.6M |
| Q3 2026 | $229.3M |
Top holdings
50 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $35M | 45.9K | 15.25% | Trimmed(-19.2%) | |
| 2 | $22.5M | 104.0K | 9.80% | Trimmed(-1.3%) | |
| 3 | $21.5M | 220.7K | 9.36% | Trimmed(-11.9%) | |
| 4 | $21M | 56.1K | 9.15% | Trimmed(-25.0%) | |
| 5 | $16.7M | 198.2K | 7.27% | Trimmed(-18.1%) | |
| 6 | $9.3M | 28.0K | 4.06% | Trimmed(-17.0%) | |
| 7 | $8.7M | 85.6K | 3.81% | Trimmed(-12.7%) | |
| 8 | $7.9M | 10.6K | 3.42% | Trimmed(-45.5%) | |
| 9 | $7.3M | 58.5K | 3.19% | Trimmed(-31.7%) | |
| 10 | $7M | 30.6K | 3.05% | Added(+0.8%) | |
| 11 | ? N/A PIMCO ETF TR | $6.5M | 140.9K | 2.84% | Trimmed(-18.0%) |
| 12 | $5.9M | 180.2K | 2.56% | Added(+13.9%) | |
| 13 | $5.2M | 104.8K | 2.27% | Added(+33.0%) | |
| 14 | $4.4M | 445.6K | 1.93% | Trimmed(-2.2%) | |
| 15 | $4.3M | 26.8K | 1.88% | Added(+19.6%) | |
| 16 | $4.1M | 44.7K | 1.80% | Trimmed(-18.8%) | |
| 17 | $3.6M | 14.5K | 1.58% | Trimmed(-1.4%) | |
| 18 | $3.1M | 345.4K | 1.37% | Added(+3.0%) | |
| 19 | $3.1M | 9.0K | 1.35% | Trimmed(-13.8%) | |
| 20 | $3.1M | 135.4K | 1.35% | Added(+12.6%) |