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Diesslin Group, Inc.
Updated 5 days agoManaged by Diesslin Group, Inc. • Latest filing Q3 2026
Portfolio value
$255.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $251.6M |
| Q1 2026 | $222M |
| Q2 2026 | $259.2M |
| Q3 2026 | $255.7M |
Top holdings
56 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $41.2M | 55.7K | 16.11% | Added(+5.6%) | |
| 2 | $39.4M | 182.3K | 15.40% | Trimmed(-7.5%) | |
| 3 | $32.3M | 64.9K | 12.64% | Trimmed(-5.0%) | |
| 4 | $31.5M | 161.2K | 12.33% | Added(+3.6%) | |
| 5 | ? N/A ISHARES TR | $31.3M | 366.5K | 12.26% | Added(+4.4%) |
| 6 | $29.7M | 588.9K | 11.62% | Trimmed(-0.6%) | |
| 7 | $9.3M | 44.7K | 3.64% | Added(+0.4%) | |
| 8 | $5M | 14.9K | 1.94% | Trimmed(-0.5%) | |
| 9 | $3.5M | 34.0K | 1.38% | Unchanged | |
| 10 | $2.8M | 7.5K | 1.10% | Trimmed(-7.4%) | |
| 11 | $2.6M | 3.5K | 1.03% | Added(+4.6%) | |
| 12 | $2.1M | 81.6K | 0.83% | Trimmed(-1.5%) | |
| 13 | $1.5M | 2.9K | 0.59% | Added(+0.0%) | |
| 14 | $1.5M | 2 | 0.58% | Unchanged | |
| 15 | $1.4M | 19.9K | 0.55% | Trimmed(-5.3%) | |
| 16 | $1.3M | 4.9K | 0.51% | Added(+16.6%) | |
| 17 | $1.2M | 39.6K | 0.48% | Unchanged | |
| 18 | $941K | 7.0K | 0.37% | Unchanged | |
| 19 | $887K | 7.0K | 0.35% | Unchanged | |
| 20 | $868K | 3.5K | 0.34% | Trimmed(-5.5%) |