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Directional Asset Management
hedge fundUpdated 14 days agoManaged by Directional Asset Management • Latest filing Q3 2026
Portfolio value
$124M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $114M |
| Q1 2026 | $109.4M |
| Q2 2026 | $118.3M |
| Q3 2026 | $124M |
Top holdings
90 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.6M | 25.9K | 6.97% | Trimmed(-0.0%) | |
| 2 | $8.5M | 24.9K | 6.84% | Trimmed(-4.6%) | |
| 3 | $7.8M | 345.7K | 6.27% | Trimmed(-0.3%) | |
| 4 | $4.9M | 46.7K | 3.92% | Added(+0.2%) | |
| 5 | $4.4M | 14.1K | 3.55% | — | |
| 6 | $4.3M | 57.6K | 3.51% | Added(+3.6%) | |
| 7 | $4.3M | 84.7K | 3.44% | Trimmed(-0.8%) | |
| 8 | $4.1M | 15.6K | 3.34% | Added(+0.7%) | |
| 9 | $3.5M | 13.9K | 2.79% | Trimmed(-0.7%) | |
| 10 | $3.3M | 3.6K | 2.64% | Added(+9.3%) | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $3.1M | 33.9K | 2.47% | Added(+35.5%) |
| 12 | $3M | 11.5K | 2.45% | Added(+295.2%) | |
| 13 | $2.9M | 8.8K | 2.36% | Trimmed(-10.4%) | |
| 14 | $2.7M | 83.1K | 2.18% | Added(+2.3%) | |
| 15 | $2.4M | 12.9K | 1.96% | Added(+170.4%) | |
| 16 | $2.3M | 10.1K | 1.85% | Trimmed(-0.1%) | |
| 17 | $2.1M | 4.9K | 1.67% | Trimmed(-1.4%) | |
| 18 | $2M | 37.7K | 1.63% | Trimmed(-1.3%) | |
| 19 | $1.8M | 58.7K | 1.49% | Added(+0.3%) | |
| 20 | $1.7M | 1.9K | 1.39% | Trimmed(-3.0%) |