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Dupree Financial Group, LLC
hedge fundUpdated 27 days agoManaged by Dupree Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$277.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
42.0%
Weight of largest holdings
Annualized return
5.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $263.2M |
| Q4 2025 | $274.4M |
| Q1 2026 | $248.5M |
| Q2 2026 | $266.9M |
| Q3 2026 | $277.2M |
Top holdings
79 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.2M | 1.90M | 6.22% | Added(+34.1%) | |
| 2 | $14.1M | 307.1K | 5.08% | Added(+2.8%) | |
| 3 | $12.5M | 25.2K | 4.52% | Added(+14712.4%) | |
| 4 | $12.5M | 550.5K | 4.52% | Added(+1.6%) | |
| 5 | $12.2M | 263.0K | 4.41% | Added(+36895.4%) | |
| 6 | $11.2M | 267.7K | 4.04% | Added(+41.9%) | |
| 7 | $9.9M | 39.6K | 3.56% | Added(+2.0%) | |
| 8 | $9.5M | 501.5K | 3.42% | Added(+3.1%) | |
| 9 | $9.5M | 173.8K | 3.41% | Added(+3.0%) | |
| 10 | $7.6M | 23.0K | 2.75% | Added(+831.8%) | |
| 11 | $7.4M | 387.2K | 2.67% | — | |
| 12 | $7.1M | 161.3K | 2.56% | Added(+2.9%) | |
| 13 | $6.8M | 596.8K | 2.47% | Added(+85.1%) | |
| 14 | $6.8M | 18.5K | 2.44% | Added(+1.9%) | |
| 15 | $6.6M | 175.9K | 2.37% | Added(+1.5%) | |
| 16 | $6.5M | 19.5K | 2.34% | Added(+12.9%) | |
| 17 | $6.5M | 31.7K | 2.34% | Added(+11344.8%) | |
| 18 | $6.1M | 200.7K | 2.18% | Added(+172937.1%) | |
| 19 | $5.7M | 5.3K | 2.05% | Added(+0.8%) | |
| 20 | $5.7M | 10.9K | 2.04% | Added(+0.8%) |