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DDD Partners, LLC
hedge fundUpdated 37 days agoManaged by Ddd Partners, Llc • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
32.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $641.5M |
| Q2 2023 | $722.3M |
| Q3 2023 | $693.4M |
| Q4 2023 | $744M |
| Q1 2024 | $818.2M |
| Q2 2024 | $862.5M |
| Q3 2024 | $920.9M |
| Q4 2024 | $813.7M |
| Q1 2025 | $823.1M |
| Q2 2025 | $932.7M |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.6B |
Top holdings
166 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $424.1M | 1.14M | 26.44% | Added(+26968.1%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $56.4M | 112.7K | 3.52% | Trimmed(-1.2%) |
| 3 | A AAPL APPLE INC | $48.1M | 166.1K | 3.00% | Added(+0.6%) |
| 4 | A AMZN AMAZON COM INC | $44.1M | 185.2K | 2.75% | Added(+2.7%) |
| 5 | N NWN NWPX INFRASTRUCTURE INC | $37.4M | 249.5K | 2.33% | Trimmed(-41.3%) |
| 6 | C COST COSTCO WHOLESALE CORPORATION | $31.7M | 33.9K | 1.98% | Added(+31.4%) |
| 7 | A AVGO BROADCOM INC | $30.5M | 80.8K | 1.90% | Added(+1.3%) |
| 8 | G GOOGN ALPHABET INC | $29M | 82.1K | 1.81% | Added(+1.2%) |
| 9 | C CMI CUMMINS INC | $27.4M | 38.5K | 1.71% | Trimmed(-0.1%) |
| 10 | S STT-PG SPDR SERIES TRUST | $26.2M | 297.7K | 1.63% | Added(+129.8%) |
| 11 | C CSCO CISCO SYS INC | $25.2M | 214.7K | 1.57% | Trimmed(-21.5%) |
| 12 | D DHR DANAHER CORP DEL | $25.1M | 132.0K | 1.57% | Added(+22.8%) |
| 13 | M MRK MERCK & CO INC | $24.5M | 190.5K | 1.53% | — |
| 14 | N NVDA NVIDIA CORPORATION | $23.6M | 118.1K | 1.47% | Trimmed(-4.5%) |
| 15 | B BAC-PS BANK OF AMER CORP | $23.2M | 407.9K | 1.45% | Added(0.0%) |
| 16 | G GPC GENUINE PARTS CO | $22.9M | 193.9K | 1.43% | Trimmed(-0.1%) |
| 17 | T TXN TEXAS INSTRS INC | $22.8M | 76.4K | 1.42% | — |
| 18 | M MU MICRON TECHNOLOGY INC | $22.7M | 19.7K | 1.42% | — |
| 19 | J JHIUF JAMES HARDIE INDS PLC | $22.7M | 866.9K | 1.42% | — |
| 20 | Q QCOM QUALCOMM INC | $21.8M | 118.1K | 1.36% | Trimmed(-22.6%) |