Back to funds
View filing
Curbstone Financial Management Corp
hedge fundUpdated 15 days agoManaged by Curbstone Financial Management Corp • Latest filing Q3 2026
Portfolio value
$578.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $522.7M |
| Q1 2026 | $522.6M |
| Q2 2026 | $587M |
| Q3 2026 | $578.8M |
Top holdings
202 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $41.4M | 1.34M | 7.15% | Added(+2.8%) | |
| 2 | $23M | 836.1K | 3.97% | Added(+2.0%) | |
| 3 | $21.4M | 64.1K | 3.69% | Trimmed(-3.1%) | |
| 4 | $19.1M | 29.1K | 3.30% | Trimmed(-1.1%) | |
| 5 | $18.3M | 26.1K | 3.16% | Added(+0.2%) | |
| 6 | $17.9M | 526.8K | 3.10% | Added(+1.5%) | |
| 7 | $17.8M | 494.6K | 3.07% | Trimmed(-3.0%) | |
| 8 | $17.1M | 525.2K | 2.95% | Added(+5.3%) | |
| 9 | $15.7M | 202.9K | 2.71% | Trimmed(-1.5%) | |
| 10 | $15.7M | 30.5K | 2.71% | Added(+0.1%) | |
| 11 | $10.9M | 32.0K | 1.88% | Trimmed(-3.6%) | |
| 12 | $10.4M | 132.6K | 1.79% | Trimmed(-4.2%) | |
| 13 | $10.3M | 314.3K | 1.77% | Added(+1.1%) | |
| 14 | $8.9M | 82.4K | 1.53% | Trimmed(-1.9%) | |
| 15 | $8.6M | 285.8K | 1.48% | Added(+1.8%) | |
| 16 | $8.5M | 34.1K | 1.47% | Trimmed(-0.5%) | |
| 17 | $8.5M | 288.6K | 1.46% | Trimmed(-5.2%) | |
| 18 | $7.9M | 29.8K | 1.36% | Trimmed(-3.1%) | |
| 19 | $7.8M | 37.4K | 1.34% | Trimmed(-1.6%) | |
| 20 | $7.3M | 22.2K | 1.27% | Trimmed(-2.2%) |