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Douglas Lane & Associates, LLC
hedge fundUpdated 27 days agoManaged by Douglas Lane & Associates, Llc • Latest filing Q3 2026
Portfolio value
$7.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $7.2B |
| Q4 2025 | $7.3B |
| Q1 2026 | $6.9B |
| Q2 2026 | $7.4B |
| Q3 2026 | $7.5B |
Top holdings
246 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $327.1M | 1.43M | 4.38% | Trimmed(-4.8%) | |
| 2 | $251.4M | 737.8K | 3.37% | Trimmed(-3.9%) | |
| 3 | $223.6M | 1.16M | 3.00% | Trimmed(-13.6%) | |
| 4 | $182.9M | 553.0K | 2.45% | Trimmed(-4.9%) | |
| 5 | $171.9M | 335.2K | 2.30% | Trimmed(-2.1%) | |
| 6 | $170.5M | 643.9K | 2.28% | Trimmed(-3.0%) | |
| 7 | $152.9M | 830.9K | 2.05% | Trimmed(-1.2%) | |
| 8 | $146.2M | 216.6K | 1.96% | Trimmed(-2.3%) | |
| 9 | $132.4M | 531.4K | 1.77% | Trimmed(-0.0%) | |
| 10 | $127.3M | 676.8K | 1.71% | Trimmed(-7.5%) | |
| 11 | $124.6M | 505.9K | 1.67% | Trimmed(-4.0%) | |
| 12 | $120.4M | 1.44M | 1.61% | Trimmed(-6.2%) | |
| 13 | $119.5M | 332.5K | 1.60% | Trimmed(-3.3%) | |
| 14 | $107.1M | 105.9K | 1.44% | Trimmed(-2.9%) | |
| 15 | $101.1M | 1.44M | 1.36% | Trimmed(-3.0%) | |
| 16 | $101.1M | 456.4K | 1.36% | Trimmed(-0.7%) | |
| 17 | $94.2M | 338.7K | 1.26% | Trimmed(-2.1%) | |
| 18 | $93.8M | 1.50M | 1.26% | Trimmed(-3.5%) | |
| 19 | $93.4M | 169.3K | 1.25% | Trimmed(-3.3%) | |
| 20 | $91.8M | 1.01M | 1.23% | Added(+0.7%) |