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Downshift Financial, LLC
hedge fundUpdated 23 days agoManaged by Downshift Financial, Llc • Latest filing Q3 2026
Portfolio value
$232M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
97.8%
Weight of largest holdings
Annualized return
61.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $162.2M |
| Q1 2026 | $193.2M |
| Q2 2026 | $222.7M |
| Q3 2026 | $232M |
Top holdings
725 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.8M | 984.2K | 12.43% | Added(+8.3%) | |
| 2 | $21.4M | 779.3K | 9.23% | Trimmed(-3.2%) | |
| 3 | $20M | 53.5K | 8.63% | Added(+4.8%) | |
| 4 | $19.7M | 829.8K | 8.48% | Added(+14.2%) | |
| 5 | $13M | 434.8K | 5.62% | Trimmed(-21.7%) | |
| 6 | $11M | 31.3K | 4.75% | Trimmed(-0.1%) | |
| 7 | $10.4M | 122.6K | 4.49% | Added(+10.7%) | |
| 8 | $6M | 66.4K | 2.57% | Added(+1.4%) | |
| 9 | $5.8M | 101.5K | 2.48% | Added(+11.0%) | |
| 10 | $5M | 52.8K | 2.16% | Added(+2.9%) | |
| 11 | $4.6M | 20.0K | 1.96% | Added(+55.0%) | |
| 12 | $4.5M | 131.3K | 1.93% | Trimmed(-17.8%) | |
| 13 | $4.4M | 162.4K | 1.91% | Added(+2.5%) | |
| 14 | $4.3M | 85.8K | 1.86% | Added(+6.4%) | |
| 15 | $3.8M | 106.3K | 1.65% | Unchanged | |
| 16 | $3.4M | 15.1K | 1.49% | Added(+17.3%) | |
| 17 | $3.4M | 43.9K | 1.48% | Added(+0.1%) | |
| 18 | $3.3M | 4.7K | 1.43% | Trimmed(-3.8%) | |
| 19 | $2.8M | 3.6K | 1.20% | Added(+8.6%) | |
| 20 | $2.7M | 81.5K | 1.15% | Trimmed(-15.5%) |