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DT Investment Partners, LLC
hedge fundUpdated 9 days agoManaged by Dt Investment Partners, Llc • Latest filing Q3 2026
Portfolio value
$1.4B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.4B |
Top holdings
541 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $214.4M | 280.0K | 15.64% | Added(+2994.9%) | |
| 2 | $133.2M | 174.7K | 9.72% | Added(+4778.8%) | |
| 3 | $120.7M | 1.71M | 8.80% | Added(+3181.9%) | |
| 4 | $61.1M | 146.9K | 4.46% | Added(+3026.1%) | |
| 5 | $46.6M | 451.7K | 3.40% | Added(+1594.4%) | |
| 6 | $43.6M | 556.2K | 3.18% | Added(+4628.9%) | |
| 7 | $42.9M | 595.9K | 3.13% | Added(+8050.2%) | |
| 8 | $38.5M | 370.1K | 2.81% | Unchanged | |
| 9 | $30M | 370.2K | 2.19% | Added(+4063.8%) | |
| 10 | $29.2M | 257.8K | 2.13% | Added(+1958.1%) | |
| 11 | $28.7M | 229.2K | 2.09% | Added(+1.8%) | |
| 12 | $28.2M | 291.5K | 2.06% | Trimmed(-0.8%) | |
| 13 | $27.6M | 258.3K | 2.01% | Added(+3441.5%) | |
| 14 | $27.1M | 528.9K | 1.98% | Added(+4261.4%) | |
| 15 | $24.2M | 47.1K | 1.76% | Added(+67247.1%) | |
| 16 | $22.8M | 248.3K | 1.66% | Added(+44.6%) | |
| 17 | $22M | 154.4K | 1.60% | Unchanged | |
| 18 | $21.2M | 28.6K | 1.54% | Trimmed(-0.3%) | |
| 19 | $20.6M | 408.7K | 1.50% | Added(+3996.8%) | |
| 20 | $17.3M | 156.4K | 1.26% | — |