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Dale Q Rice Investment Management Ltd
hedge fundUpdated 27 days agoManaged by Dale Q Rice Investment Management Ltd • Latest filing Q3 2026
Portfolio value
$183.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $141.7M |
| Q4 2025 | $139.6M |
| Q1 2026 | $132M |
| Q2 2026 | $184.4M |
| Q3 2026 | $183.5M |
Top holdings
68 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $44.2M | 459.5K | 24.11% | Added(+0.3%) | |
| 2 | $34.2M | 102.6K | 18.62% | Trimmed(-0.2%) | |
| 3 | $24.7M | 258.2K | 13.46% | Added(+0.3%) | |
| 4 | $9.9M | 13.3K | 5.38% | Trimmed(-0.5%) | |
| 5 | $7.4M | 9.7K | 4.05% | Trimmed(-0.4%) | |
| 6 | $5.1M | 14.7K | 2.76% | Trimmed(-0.3%) | |
| 7 | $4.6M | 8.8K | 2.53% | Trimmed(-0.5%) | |
| 8 | $4M | 17.3K | 2.16% | Added(+0.2%) | |
| 9 | $3.3M | 9.3K | 1.79% | Added(+1.6%) | |
| 10 | $3M | 6.1K | 1.66% | Trimmed(-1.6%) | |
| 11 | $2.9M | 11.1K | 1.61% | Trimmed(-0.2%) | |
| 12 | ? N/A PROSHARES TR | $2.3M | 14.5K | 1.26% | Unchanged |
| 13 | $2.3M | 7.0K | 1.26% | Added(+0.2%) | |
| 14 | $2.2M | 30.3K | 1.19% | Added(+1.3%) | |
| 15 | $2.1M | 4.0K | 1.13% | Unchanged | |
| 16 | ? N/A RBB FD INC | $1.9M | 23.8K | 1.04% | Trimmed(-0.1%) |
| 17 | $1.6M | 2.8K | 0.86% | Trimmed(-0.1%) | |
| 18 | $1.6M | 6.2K | 0.85% | Trimmed(-1.0%) | |
| 19 | $1.3M | 6.5K | 0.69% | Trimmed(-0.2%) | |
| 20 | $1.2M | 22.7K | 0.63% | Trimmed(-7.4%) |