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DECISION INVESTMENTS, INC
hedge fundUpdated 29 days agoManaged by Decision Investments, Inc • Latest filing Q3 2026
Portfolio value
$110.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
98.4%
Weight of largest holdings
Annualized return
28.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $91.4M |
| Q1 2026 | $87.9M |
| Q2 2026 | $109.8M |
| Q3 2026 | $110.4M |
Top holdings
146 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.4M | 102.4K | 21.18% | Trimmed(-0.3%) | |
| 2 | $8M | 24.4K | 7.26% | Added(+0.1%) | |
| 3 | $4.9M | 14.7K | 4.44% | Added(+0.2%) | |
| 4 | $4.5M | 30.2K | 4.05% | Trimmed(-0.4%) | |
| 5 | $3.2M | 1.8K | 2.89% | Trimmed(-11.5%) | |
| 6 | $2.5M | 10.0K | 2.25% | Added(+6.2%) | |
| 7 | $1.9M | 15.2K | 1.73% | Unchanged | |
| 8 | $1.9M | 4.8K | 1.68% | Trimmed(-0.1%) | |
| 9 | $1.9M | 5.2K | 1.68% | Trimmed(-0.9%) | |
| 10 | $1.8M | 2.0K | 1.61% | Trimmed(-0.1%) | |
| 11 | $1.7M | 1.0K | 1.58% | Trimmed(-51.7%) | |
| 12 | $1.7M | 5.0K | 1.50% | Added(+1.0%) | |
| 13 | $1.5M | 5.9K | 1.39% | Trimmed(-0.3%) | |
| 14 | $1.5M | 3.0K | 1.38% | Added(+8.2%) | |
| 15 | $1.5M | 11.8K | 1.36% | Trimmed(-0.5%) | |
| 16 | $1.5M | 4.2K | 1.31% | Trimmed(-0.1%) | |
| 17 | $1.4M | 13.5K | 1.25% | Trimmed(-0.7%) | |
| 18 | $1.3M | 4.7K | 1.18% | Unchanged | |
| 19 | $1.2M | 64.5K | 1.11% | Added(+0.1%) | |
| 20 | $1.2M | 3.5K | 1.09% | Trimmed(-0.1%) |