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DOLIVER ADVISORS, LP
hedge fundUpdated 35 days agoManaged by Doliver Advisors, Lp • Latest filing Q3 2026
Portfolio value
$458.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.3%
Weight of largest holdings
Annualized return
18.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $386.5M |
| Q4 2025 | $399.6M |
| Q1 2026 | $439.9M |
| Q2 2026 | $441.9M |
| Q3 2026 | $458.2M |
Top holdings
181 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $170.5M | 1.05M | 37.20% | Trimmed(-0.5%) | |
| 2 | $23.4M | 120.6K | 5.10% | Trimmed(-7.0%) | |
| 3 | ? N/A TIDAL TRUST II | $19.1M | 853.5K | 4.18% | Trimmed(-0.1%) |
| 4 | $15M | 19.5K | 3.26% | Trimmed(-8.9%) | |
| 5 | $9.3M | 27.2K | 2.02% | Trimmed(-0.2%) | |
| 6 | $9.2M | 40.1K | 2.00% | Trimmed(-0.3%) | |
| 7 | $9.2M | 36.8K | 2.00% | Trimmed(-0.9%) | |
| 8 | $8.8M | 26.3K | 1.91% | Trimmed(-1.9%) | |
| 9 | $6.9M | 21.0K | 1.52% | Trimmed(-3.7%) | |
| 10 | $6.9M | 9.5K | 1.51% | Trimmed(-4.9%) | |
| 11 | $6.1M | 14.3K | 1.34% | Trimmed(-0.8%) | |
| 12 | $4.4M | 4.2K | 0.97% | Added(+4.3%) | |
| 13 | $4.4M | 15.9K | 0.97% | Trimmed(-1.6%) | |
| 14 | $4.4M | 12.1K | 0.95% | Trimmed(-0.7%) | |
| 15 | $4M | 23.9K | 0.87% | Trimmed(-28.9%) | |
| 16 | $3.9M | 108.5K | 0.84% | Trimmed(-8.4%) | |
| 17 | $3.7M | 10.6K | 0.81% | Added(+5.3%) | |
| 18 | $3.6M | 13.5K | 0.78% | Added(+201.7%) | |
| 19 | $3.4M | 18.0K | 0.75% | Trimmed(-13.6%) | |
| 20 | $3.3M | 6.4K | 0.71% | Trimmed(-1.4%) |