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DoubleLine ETF Adviser LP
hedge fundUpdated 83 days agoManaged by Doubleline Etf Adviser Lp • Latest filing Q2 2026
Portfolio value
$242.2M
Q2 2026
Filings
15
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $194.9M |
| Q1 2023 | $234.7M |
| Q2 2023 | $270.8M |
| Q3 2023 | $279M |
| Q4 2023 | $346.2M |
| Q1 2024 | $392.7M |
| Q2 2024 | $379.9M |
| Q3 2024 | $410.5M |
| Q4 2024 | $370.7M |
| Q1 2025 | $301.2M |
| Q2 2025 | $312M |
| Q3 2025 | $331.8M |
| Q4 2025 | $333.4M |
| Q1 2026 | $262.8M |
| Q2 2026 | $242.2M |
Top holdings
170 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.5M | 8.8K | 4.35% | Trimmed(-10.4%) | |
| 2 | $7.6M | 13.5K | 3.13% | Trimmed(-35.4%) | |
| 3 | $6.8M | 26.7K | 2.80% | Trimmed(-10.1%) | |
| 4 | $6.4M | 28.3K | 2.65% | Trimmed(-12.5%) | |
| 5 | $6.4M | 56.2K | 2.63% | — | |
| 6 | $5.6M | 15.7K | 2.32% | Trimmed(-33.9%) | |
| 7 | $5.3M | 5.7K | 2.21% | — | |
| 8 | $5.3M | 38.8K | 2.17% | Trimmed(-14.8%) | |
| 9 | $4.9M | 19.6K | 2.04% | Trimmed(-10.2%) | |
| 10 | $4.4M | 12.5K | 1.82% | Trimmed(-33.8%) | |
| 11 | $4.4M | 30.0K | 1.82% | — | |
| 12 | $4.2M | 10.0K | 1.72% | Trimmed(-11.6%) | |
| 13 | $4.1M | 50.2K | 1.68% | — | |
| 14 | $3.7M | 20.3K | 1.51% | — | |
| 15 | $3.5M | 27.5K | 1.46% | Trimmed(-10.9%) | |
| 16 | $3.3M | 13.1K | 1.35% | Added(+4.3%) | |
| 17 | $3.2M | 17.4K | 1.31% | Added(+20.3%) | |
| 18 | $3.1M | 13.7K | 1.26% | Trimmed(-11.5%) | |
| 19 | $3M | 41.5K | 1.23% | — | |
| 20 | $2.9M | 49.6K | 1.18% | — |