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Crown Oak Advisors, LLC
hedge fundUpdated 3 days agoManaged by Crown Oak Advisors, Llc • Latest filing Q3 2026
Portfolio value
$211.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $211.5M |
| Q4 2025 | $210.8M |
| Q1 2026 | $199.4M |
| Q2 2026 | $214.7M |
| Q3 2026 | $211.6M |
Top holdings
23 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46.1M | 471.8K | 21.79% | — | |
| 2 | $23.1M | 64.3K | 10.92% | — | |
| 3 | $20.1M | 88.1K | 9.50% | — | |
| 4 | $18.8M | 28.1K | 8.90% | — | |
| 5 | $11M | 116.5K | 5.19% | — | |
| 6 | $10.3M | 28.4K | 4.88% | — | |
| 7 | $9.4M | 28.8K | 4.46% | — | |
| 8 | $9.1M | 30.2K | 4.32% | — | |
| 9 | $8.5M | 5.6K | 4.03% | — | |
| 10 | $7.2M | 15.8K | 3.39% | — | |
| 11 | $6.9M | 228.2K | 3.25% | — | |
| 12 | $6.1M | 37.6K | 2.86% | — | |
| 13 | $5M | 183.3K | 2.36% | — | |
| 14 | $4.6M | 50.4K | 2.15% | — | |
| 15 | $4.3M | 23.0K | 2.03% | — | |
| 16 | $4.1M | 7.9K | 1.94% | — | |
| 17 | $4.1M | 13.1K | 1.93% | — | |
| 18 | $4.1M | 5.0K | 1.93% | — | |
| 19 | $3.6M | 44.0K | 1.68% | — | |
| 20 | $2.7M | 92.0K | 1.28% | — |