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CULLEN INVESTMENT GROUP, LTD.
hedge fundUpdated 23 days agoManaged by Cullen Investment Group, Ltd. • Latest filing Q3 2026
Portfolio value
$857.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $771.4M |
| Q1 2026 | $757.6M |
| Q2 2026 | $826.5M |
| Q3 2026 | $857.4M |
Top holdings
179 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $61.9M | 181.6K | 7.22% | Trimmed(-1.9%) | |
| 2 | $54.7M | 105.8K | 6.38% | Added(+0.2%) | |
| 3 | $45.9M | 84.9K | 5.36% | Trimmed(-1.0%) | |
| 4 | $40.5M | 116.1K | 4.72% | Added(+3.6%) | |
| 5 | $30.7M | 271.7K | 3.58% | Trimmed(-2.6%) | |
| 6 | $29.5M | 88.3K | 3.44% | Trimmed(-0.9%) | |
| 7 | $24.4M | 107.8K | 2.84% | Added(+0.1%) | |
| 8 | $21.9M | 84.5K | 2.56% | Added(+5.0%) | |
| 9 | $21M | 104.0K | 2.45% | Added(+8.9%) | |
| 10 | $19.2M | 45.0K | 2.24% | Trimmed(-8.5%) | |
| 11 | $18.6M | 107.9K | 2.17% | — | |
| 12 | $18.5M | 52.1K | 2.15% | Trimmed(-6.2%) | |
| 13 | $16.4M | 22.1K | 1.92% | Added(+9.0%) | |
| 14 | $16M | 109.8K | 1.86% | Trimmed(-1.0%) | |
| 15 | $13.9M | 34.2K | 1.62% | Added(+1.8%) | |
| 16 | $13.7M | 11.6K | 1.60% | Trimmed(-0.3%) | |
| 17 | $13.2M | 20.9K | 1.54% | Trimmed(-1.7%) | |
| 18 | $12.8M | 32.8K | 1.49% | Added(+2.2%) | |
| 19 | $11.9M | 129.3K | 1.39% | Added(+4.4%) | |
| 20 | $11.7M | 120.7K | 1.37% | Added(+13.0%) |