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Eagle Strategies LLC
hedge fundUpdated 20 days agoManaged by Eagle Strategies Llc • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $747.3M |
| Q4 2025 | $783M |
| Q1 2026 | $837.1M |
| Q2 2026 | $1B |
| Q3 2026 | $1B |
Top holdings
267 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $69.5M | 773.9K | 6.74% | Added(+1.0%) | |
| 2 | $58.4M | 1.86M | 5.66% | Added(+2.2%) | |
| 3 | $48M | 532.2K | 4.65% | Added(+2.0%) | |
| 4 | $39.1M | 553.9K | 3.79% | Added(+5.2%) | |
| 5 | $36.3M | 462.7K | 3.52% | Added(+4.8%) | |
| 6 | $34.6M | 281.4K | 3.36% | Added(+0.6%) | |
| 7 | $33.5M | 110.1K | 3.25% | Added(+4.8%) | |
| 8 | $30.3M | 43.3K | 2.94% | Added(+3.9%) | |
| 9 | $17.9M | 78.5K | 1.74% | Trimmed(-0.3%) | |
| 10 | $16.7M | 221.8K | 1.62% | Added(+2.5%) | |
| 11 | ? N/A PIMCO ETF TR | $16.2M | 312.7K | 1.57% | Added(+8.1%) |
| 12 | $14.9M | 158.5K | 1.44% | Trimmed(-0.7%) | |
| 13 | $14.7M | 19.2K | 1.42% | Added(+1.7%) | |
| 14 | $13.9M | 71.0K | 1.35% | Added(+0.7%) | |
| 15 | $13.2M | 56.9K | 1.28% | Trimmed(-1.2%) | |
| 16 | $13M | 17.0K | 1.26% | Trimmed(-2.0%) | |
| 17 | $12.6M | 37.9K | 1.22% | Added(+0.8%) | |
| 18 | $12.5M | 42.7K | 1.21% | Added(+3.4%) | |
| 19 | ? N/A GLOBAL X FDS | $12.2M | 232.7K | 1.18% | Trimmed(-2.9%) |
| 20 | $12.1M | 119.3K | 1.17% | Added(+3.5%) |