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EAGLE HARBOR ASSET MANAGEMENT INC /ADV
hedge fundUpdated 15 days agoManaged by Eagle Harbor Asset Management Inc /Adv • Latest filing Q3 2026
Portfolio value
$133.4M
Q3 2026
Filings
20
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 20 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $75.9M |
| Q1 2022 | $77.2M |
| Q2 2022 | $64.7M |
| Q3 2022 | $58.1M |
| Q4 2022 | $68.2M |
| Q1 2023 | $73.8M |
| Q2 2023 | $76.4M |
| Q3 2023 | $76.3M |
| Q4 2023 | $86.9M |
| Q1 2024 | $94.3M |
| Q2 2024 | $93.7M |
| Q3 2024 | $100.9M |
| Q4 2024 | $99.9M |
| Q1 2025 | $98.6M |
| Q2 2025 | $103.6M |
| Q3 2025 | $115.2M |
| Q4 2025 | $120.8M |
| Q1 2026 | $117M |
| Q2 2026 | $127.4M |
| Q3 2026 | $133.4M |
Top holdings
141 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $5.4M | 15.3K | 4.03% | Added(+1.2%) | |
| 2 | $5M | 170.7K | 3.78% | Added(+9.9%) | |
| 3 | $4.8M | 14.0K | 3.61% | Trimmed(-0.3%) | |
| 4 | $4.7M | 14.2K | 3.54% | Trimmed(-0.3%) | |
| 5 | ? N/A GLOBAL X FDS | $4.7M | 267.9K | 3.54% | Added(+5.1%) |
| 6 | $4.2M | 177.8K | 3.16% | — | |
| 7 | $3.6M | 139.0K | 2.67% | Added(+1.5%) | |
| 8 | $3M | 59.7K | 2.25% | Trimmed(-1.6%) | |
| 9 | $3M | 5.8K | 2.22% | Unchanged | |
| 10 | $2.9M | 89.7K | 2.19% | Trimmed(-0.4%) | |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.9M | 66.5K | 2.18% | Trimmed(-1.9%) |
| 12 | $2.8M | 101.1K | 2.08% | — | |
| 13 | $2.6M | 5.2K | 1.98% | Trimmed(-0.1%) | |
| 14 | $2.5M | 39.4K | 1.89% | Trimmed(-1.8%) | |
| 15 | $1.7M | 30.4K | 1.26% | — | |
| 16 | $1.6M | 52.2K | 1.23% | Added(+0.4%) | |
| 17 | $1.6M | 5.8K | 1.22% | Unchanged | |
| 18 | $1.6M | 39.1K | 1.19% | Trimmed(-0.3%) | |
| 19 | $1.6M | 6.0K | 1.19% | Added(+0.0%) | |
| 20 | $1.5M | 24.5K | 1.15% | Trimmed(-1.3%) |