Back to funds
View filing
Eagle Capital Management, LLC
hedge fundUpdated 17 days agoManaged by Eagle Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$291.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $275M |
| Q1 2026 | $253.7M |
| Q2 2026 | $292.9M |
| Q3 2026 | $291.9M |
Top holdings
50 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.4M | 935.7K | 10.43% | Added(+0.1%) | |
| 2 | $28.7M | 37.7K | 9.84% | Trimmed(-1.3%) | |
| 3 | $25.9M | 35.0K | 8.88% | Added(+0.0%) | |
| 4 | $18.4M | 370.4K | 6.29% | Trimmed(-1.4%) | |
| 5 | $18.1M | 51.4K | 6.19% | Trimmed(-2.7%) | |
| 6 | $15.8M | 47.4K | 5.40% | Trimmed(-4.2%) | |
| 7 | $12.9M | 37.4K | 4.41% | Trimmed(-11.9%) | |
| 8 | $12.5M | 82.6K | 4.29% | Added(+9.3%) | |
| 9 | $10.7M | 20.8K | 3.66% | Trimmed(-2.3%) | |
| 10 | $10.1M | 19.7K | 3.45% | Trimmed(-1.3%) | |
| 11 | $9.7M | 38.8K | 3.31% | Trimmed(-2.0%) | |
| 12 | $7.1M | 19.7K | 2.42% | Trimmed(-3.7%) | |
| 13 | $7M | 21.2K | 2.41% | Trimmed(-0.4%) | |
| 14 | $6.8M | 14.9K | 2.33% | Trimmed(-0.8%) | |
| 15 | $6.5M | 31.8K | 2.22% | Trimmed(-3.4%) | |
| 16 | $6.5M | 28.0K | 2.22% | Added(+0.7%) | |
| 17 | $5.9M | 163.1K | 2.01% | Added(+2.8%) | |
| 18 | $5.5M | 11.1K | 1.89% | Trimmed(-0.1%) | |
| 19 | $5.3M | 177.9K | 1.83% | Trimmed(-19.6%) | |
| 20 | $5.1M | 10.1K | 1.75% | Trimmed(-2.4%) |