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Dedeker Financial LLC
hedge fundUpdated 13 days agoManaged by Dedeker Financial Llc • Latest filing Q3 2026
Portfolio value
$175.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
82.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $111.7M |
| Q1 2026 | $114.7M |
| Q2 2026 | $176M |
| Q3 2026 | $175.7M |
Top holdings
56 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.8M | 384.4K | 20.92% | Added(+7.7%) | |
| 2 | $13.1M | 188.5K | 7.44% | Added(+14.1%) | |
| 3 | $12.3M | 11.5K | 6.98% | Added(+0.2%) | |
| 4 | $9.7M | 13.1K | 5.50% | Trimmed(-2.1%) | |
| 5 | $8.9M | 9.6K | 5.05% | Unchanged | |
| 6 | $8.3M | 85.9K | 4.71% | Added(+0.2%) | |
| 7 | $7.4M | 117.6K | 4.23% | Added(+9.3%) | |
| 8 | ? N/A FIDELITY COVINGTON TRUST | $7.1M | 119.6K | 4.02% | Added(+9.6%) |
| 9 | $6M | 26.3K | 3.42% | Added(+0.1%) | |
| 10 | ? N/A DIREXION SHARES ETF TRUST | $4.1M | 111.1K | 2.33% | Added(+1919.7%) |
| 11 | $4M | 2.4K | 2.27% | Added(+1.0%) | |
| 12 | $4M | 11.2K | 2.26% | Trimmed(-1.2%) | |
| 13 | $3.7M | 8.2K | 2.13% | Added(+0.4%) | |
| 14 | $3.7M | 6.5K | 2.09% | Added(+0.2%) | |
| 15 | $3.5M | 13.1K | 1.97% | Added(+311.9%) | |
| 16 | $3.3M | 11.5K | 1.88% | Trimmed(-4.4%) | |
| 17 | ? N/A DIREXION SHARES ETF TRUST | $3.2M | 14.5K | 1.83% | Added(+0.7%) |
| 18 | $3.1M | 8.2K | 1.77% | — | |
| 19 | $3M | 6.1K | 1.71% | Added(+1.0%) | |
| 20 | $2.8M | 15.2K | 1.62% | Trimmed(-0.2%) |