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DDFG, Inc
hedge fundUpdated 4 days agoManaged by Ddfg, Inc • Latest filing Q3 2026
Portfolio value
$507.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $433M |
| Q4 2025 | $456.8M |
| Q1 2026 | $464M |
| Q2 2026 | $503.6M |
| Q3 2026 | $507.9M |
Top holdings
88 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $50.2M | 259.3K | 9.89% | — | |
| 2 | $36.9M | 412.0K | 7.26% | — | |
| 3 | $34.3M | 311.0K | 6.75% | — | |
| 4 | $27.9M | 279.6K | 5.49% | — | |
| 5 | $27.4M | 241.7K | 5.40% | — | |
| 6 | $27.3M | 119.5K | 5.37% | — | |
| 7 | $23.6M | 1.08M | 4.64% | — | |
| 8 | $21.9M | 429.7K | 4.32% | — | |
| 9 | $18.9M | 49.6K | 3.72% | — | |
| 10 | $17.9M | 199.0K | 3.53% | — | |
| 11 | ? N/A ISHARES TR | $17.4M | 182.9K | 3.42% | — |
| 12 | $16.4M | 160.2K | 3.22% | — | |
| 13 | $14.1M | 339.0K | 2.77% | — | |
| 14 | $13.3M | 57.1K | 2.62% | — | |
| 15 | $12.6M | 161.8K | 2.48% | — | |
| 16 | $11.5M | 104.8K | 2.26% | — | |
| 17 | ? N/A AB ACTIVE ETFS INC | $11.2M | 463.9K | 2.20% | — |
| 18 | $9.9M | 59.7K | 1.95% | — | |
| 19 | $8.9M | 225.4K | 1.74% | — | |
| 20 | $8.1M | 58.9K | 1.60% | — |