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DIVERSIFIED MANAGEMENT INC
hedge fundUpdated 28 days agoManaged by Diversified Management Inc • Latest filing Q3 2026
Portfolio value
$572.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $428.5M |
| Q1 2026 | $583.2M |
| Q2 2026 | $468.1M |
| Q3 2026 | $572.9M |
Top holdings
236 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $51.5M | 118.4K | 8.99% | Added(+0.0%) | |
| 2 | $39.2M | 51.4K | 6.85% | Trimmed(-0.1%) | |
| 3 | $28.5M | 145.7K | 4.97% | Added(+0.5%) | |
| 4 | $22.2M | 66.8K | 3.88% | Trimmed(-3.8%) | |
| 5 | $17.9M | 130.2K | 3.13% | Added(+4.8%) | |
| 6 | $16.7M | 231.8K | 2.91% | Added(+1.0%) | |
| 7 | $15.8M | 151.8K | 2.75% | Added(+2.7%) | |
| 8 | $15.3M | 112.4K | 2.67% | Added(+3.6%) | |
| 9 | $15.2M | 885.5K | 2.66% | Trimmed(-2.3%) | |
| 10 | $13.3M | 18.0K | 2.32% | Added(+1.0%) | |
| 11 | $11.7M | 233.6K | 2.04% | Added(+3.9%) | |
| 12 | $9.5M | 9.0K | 1.67% | Added(+0.9%) | |
| 13 | $8.5M | 36.9K | 1.49% | Trimmed(-1.0%) | |
| 14 | $7.9M | 38.0K | 1.38% | Added(+6.6%) | |
| 15 | $7.6M | 30.5K | 1.32% | Added(+5.9%) | |
| 16 | $7.2M | 11.0K | 1.26% | Added(+0.6%) | |
| 17 | $6.3M | 149.8K | 1.11% | Added(+0.2%) | |
| 18 | $6.3M | 12.2K | 1.09% | Added(+24.8%) | |
| 19 | $5.8M | 108.1K | 1.01% | Added(+683.9%) | |
| 20 | $5.5M | 122.1K | 0.97% | Added(+0.7%) |