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DELTA FINANCIAL ADVISORS LLC
hedge fundUpdated 9 days agoManaged by Delta Financial Advisors Llc • Latest filing Q3 2026
Portfolio value
$425.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $354.1M |
| Q4 2025 | $384.6M |
| Q1 2026 | $383.8M |
| Q2 2026 | $421M |
| Q3 2026 | $425.5M |
Top holdings
151 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.8M | 80.4K | 6.29% | Added(+0.3%) | |
| 2 | $23.7M | 31.0K | 5.56% | Added(+3.0%) | |
| 3 | $19.5M | 85.2K | 4.57% | Trimmed(-0.3%) | |
| 4 | $18.5M | 36.1K | 4.35% | Added(+1.1%) | |
| 5 | $15.3M | 29.9K | 3.60% | Trimmed(-0.6%) | |
| 6 | $15.2M | 44.7K | 3.58% | Trimmed(-0.3%) | |
| 7 | $9.1M | 25.4K | 2.14% | Added(+0.6%) | |
| 8 | $8.3M | 33.1K | 1.94% | Added(+1.7%) | |
| 9 | $8.1M | 9.0K | 1.91% | Added(+0.1%) | |
| 10 | $7.9M | 59.7K | 1.86% | Added(+0.3%) | |
| 11 | $7M | 21.3K | 1.66% | Added(+1.0%) | |
| 12 | $6.9M | 66.9K | 1.63% | Unchanged | |
| 13 | $6.8M | 25.7K | 1.60% | Added(+0.5%) | |
| 14 | $6.8M | 29.0K | 1.60% | Trimmed(-0.4%) | |
| 15 | $6.8M | 13.6K | 1.59% | Trimmed(-0.4%) | |
| 16 | $6.4M | 44.3K | 1.51% | Trimmed(-0.5%) | |
| 17 | $6.3M | 81.2K | 1.49% | Added(+0.1%) | |
| 18 | $6.2M | 6.8K | 1.46% | Trimmed(-2.5%) | |
| 19 | $5.8M | 31.2K | 1.36% | Added(+0.8%) | |
| 20 | $5.7M | 29.0K | 1.33% | Added(+3.6%) |