Back to funds
View filing
DeDora Capital, Inc.
hedge fundUpdated 10 days agoManaged by Dedora Capital, Inc. • Latest filing Q3 2026
Portfolio value
$448.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $414.3M |
| Q4 2025 | $422.5M |
| Q1 2026 | $407.8M |
| Q2 2026 | $460.1M |
| Q3 2026 | $448.2M |
Top holdings
451 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $32M | 355.0K | 7.14% | Added(+0.3%) | |
| 2 | $29.4M | 38.4K | 6.56% | Added(+2.1%) | |
| 3 | $29.1M | 187.6K | 6.50% | Added(+0.2%) | |
| 4 | $25M | 88.0K | 5.59% | Added(+2.0%) | |
| 5 | $24.7M | 569.3K | 5.50% | Trimmed(-1.5%) | |
| 6 | $23.1M | 673.0K | 5.15% | Added(+2.9%) | |
| 7 | $16.6M | 49.9K | 3.71% | Trimmed(-6.9%) | |
| 8 | $16.3M | 23.2K | 3.63% | Trimmed(-2.6%) | |
| 9 | $9.9M | 167.0K | 2.22% | Trimmed(-6.5%) | |
| 10 | $9.8M | 42.9K | 2.18% | Trimmed(-6.5%) | |
| 11 | $9.7M | 19.0K | 2.17% | Trimmed(-6.1%) | |
| 12 | $9.4M | 45.3K | 2.10% | Trimmed(-0.8%) | |
| 13 | $9.3M | 165.9K | 2.08% | Added(+3.9%) | |
| 14 | $8.6M | 34.4K | 1.91% | Trimmed(-3.5%) | |
| 15 | $7.5M | 22.0K | 1.68% | Trimmed(-1.8%) | |
| 16 | $7M | 9.4K | 1.55% | Trimmed(-1.7%) | |
| 17 | $6.8M | 19.4K | 1.52% | Trimmed(-6.5%) | |
| 18 | $6.7M | 82.1K | 1.51% | Added(+6.1%) | |
| 19 | $6.4M | 18.2K | 1.44% | Added(+0.2%) | |
| 20 | ? N/A J P MORGAN EXCHANGE TRADED F | $6.3M | 91.3K | 1.41% | Added(+3.8%) |