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David J Yvars Group
hedge fundUpdated 10 days agoManaged by David J Yvars Group • Latest filing Q3 2026
Portfolio value
$217.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $186.7M |
| Q4 2025 | $187.9M |
| Q1 2026 | $178.9M |
| Q2 2026 | $211.9M |
| Q3 2026 | $217.6M |
Top holdings
109 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.5M | 59.4K | 20.92% | Added(+0.7%) | |
| 2 | $23M | 31.0K | 10.55% | Added(+0.0%) | |
| 3 | $20.6M | 90.4K | 9.49% | Added(+0.2%) | |
| 4 | $11.8M | 23.0K | 5.43% | Added(+0.4%) | |
| 5 | $10M | 139.4K | 4.61% | Added(+1.2%) | |
| 6 | $7.5M | 84.0K | 3.46% | Trimmed(-2.2%) | |
| 7 | $7.1M | 21.5K | 3.28% | Trimmed(-2.0%) | |
| 8 | $7M | 69.1K | 3.22% | Added(+6.2%) | |
| 9 | $6M | 58.7K | 2.76% | Trimmed(-4.0%) | |
| 10 | $5.6M | 28.4K | 2.56% | Trimmed(-0.3%) | |
| 11 | $4.7M | 11.8K | 2.15% | Trimmed(-2.7%) | |
| 12 | $4.3M | 79.4K | 1.99% | Trimmed(-5.5%) | |
| 13 | $3.6M | 13.1K | 1.66% | Trimmed(-4.7%) | |
| 14 | $3.1M | 39.9K | 1.42% | Added(+8.2%) | |
| 15 | $3.1M | 22.6K | 1.41% | Added(+5.8%) | |
| 16 | $2.9M | 6.0K | 1.35% | Trimmed(-4.1%) | |
| 17 | $2.3M | 15.1K | 1.06% | Added(+4.0%) | |
| 18 | $2.2M | 6.2K | 1.00% | Trimmed(-5.2%) | |
| 19 | $1.9M | 5.4K | 0.86% | Added(+0.1%) | |
| 20 | $1.8M | 7.3K | 0.83% | Unchanged |