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DB Fitzpatrick & Co, Inc
hedge fundUpdated 17 days agoManaged by Db Fitzpatrick & Co, Inc • Latest filing Q3 2026
Portfolio value
$121.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $112.5M |
| Q1 2026 | $116.8M |
| Q2 2026 | $130.1M |
| Q3 2026 | $121.5M |
Top holdings
100 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $41.8M | 441.8K | 34.39% | Trimmed(-0.7%) | |
| 2 | $4.6M | 13.7K | 3.78% | Added(+0.9%) | |
| 3 | $4.6M | 6.5K | 3.77% | Trimmed(-7.3%) | |
| 4 | $3.4M | 47.8K | 2.78% | Trimmed(-1.8%) | |
| 5 | $2.8M | 12.7K | 2.32% | Trimmed(-1.6%) | |
| 6 | $2.7M | 4.2K | 2.20% | Added(+32.1%) | |
| 7 | $2.5M | 3.7K | 2.06% | Trimmed(-2.2%) | |
| 8 | $2.5M | 27.3K | 2.02% | Trimmed(-2.2%) | |
| 9 | $2.4M | 11.6K | 2.00% | Trimmed(-1.6%) | |
| 10 | $2.4M | 4.6K | 1.94% | Trimmed(-1.8%) | |
| 11 | $2M | 5.6K | 1.66% | Trimmed(-1.7%) | |
| 12 | $1.9M | 9.8K | 1.60% | Added(+168.3%) | |
| 13 | $1.9M | 3.6K | 1.58% | Added(+43.5%) | |
| 14 | $1.9M | 32.2K | 1.57% | Trimmed(-1.8%) | |
| 15 | $1.9M | 6.8K | 1.55% | Added(+13.9%) | |
| 16 | $1.8M | 25.1K | 1.52% | Trimmed(-1.6%) | |
| 17 | $1.8M | 4.1K | 1.45% | Added(+63.7%) | |
| 18 | $1.7M | 999 | 1.42% | Trimmed(-1.6%) | |
| 19 | $1.7M | 8.2K | 1.38% | Trimmed(-0.0%) | |
| 20 | $1.6M | 3.8K | 1.36% | Trimmed(-1.4%) |