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CV Advisors LLC
hedge fundUpdated 23 days agoManaged by Cv Advisors Llc • Latest filing Q3 2026
Portfolio value
$594.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.5%
Weight of largest holdings
Annualized return
64.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $361M |
| Q4 2025 | $392.1M |
| Q1 2026 | $366.5M |
| Q2 2026 | $541.9M |
| Q3 2026 | $594.1M |
Top holdings
114 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $259.2M | 339.9K | 43.63% | Added(+17.9%) | |
| 2 | $37M | 50.0K | 6.23% | Added(+47.3%) | |
| 3 | $32.8M | 143.5K | 5.52% | Added(+2.6%) | |
| 4 | $32.4M | 97.3K | 5.45% | Added(+2.7%) | |
| 5 | $28.4M | 82.7K | 4.79% | Added(+2.2%) | |
| 6 | $24.2M | 97.0K | 4.07% | Added(+5.1%) | |
| 7 | $24M | 46.9K | 4.05% | Added(+4.7%) | |
| 8 | $15.7M | 21.7K | 2.65% | Added(+8.4%) | |
| 9 | $9M | 26.4K | 1.52% | Unchanged | |
| 10 | $8.5M | 18.6K | 1.43% | Added(+51.6%) | |
| 11 | $5.6M | 11.0K | 0.95% | Unchanged | |
| 12 | $4.8M | 13.8K | 0.81% | Added(+14.3%) | |
| 13 | $4.8M | 6.9K | 0.81% | Added(+1.0%) | |
| 14 | ? N/A JANUS DETROIT STR TR | $4.8M | 101.4K | 0.81% | Trimmed(-9.6%) |
| 15 | $4.2M | 76.7K | 0.70% | Unchanged | |
| 16 | $4M | 4.5K | 0.67% | Unchanged | |
| 17 | $3.8M | 7.6K | 0.64% | Unchanged | |
| 18 | $3.4M | 48.7K | 0.57% | Trimmed(-15.4%) | |
| 19 | $2.8M | 26.0K | 0.48% | Unchanged | |
| 20 | $2.7M | 3.6K | 0.46% | Trimmed(-98.8%) |