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East Coast Asset Management, LLC.
hedge fundUpdated 6 days agoManaged by East Coast Asset Management, Llc. • Latest filing Q2 2026
Portfolio value
$338.6M
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2020 | $349.1M |
| Q3 2020 | $350.2M |
| Q4 2020 | $406.4M |
| Q1 2021 | $464.8M |
| Q2 2021 | $526.7M |
| Q3 2021 | $523.1M |
| Q4 2021 | $554.5M |
| Q1 2022 | $509.8M |
| Q2 2022 | $300.6M |
| Q3 2022 | $256.7M |
| Q4 2022 | $287.4M |
| Q1 2023 | $336.1M |
| Q2 2023 | $352M |
| Q3 2023 | $350.5M |
| Q4 2023 | $390.8M |
| Q1 2024 | $444M |
| Q2 2024 | $441M |
| Q3 2024 | $490.7M |
| Q4 2024 | $497M |
| Q1 2025 | $471.6M |
| Q2 2025 | $510.5M |
| Q3 2025 | $574.7M |
| Q4 2025 | $629.8M |
| Q1 2026 | $558.4M |
Top holdings
77 positions as of Q2 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $48.5M | 34.3K | 13.91% | — | |
| 2 | $42.1M | 82.6K | 12.07% | — | |
| 3 | $37M | 207.0K | 10.59% | — | |
| 4 | $32.7M | 73.9K | 9.36% | — | |
| 5 | $29.7M | 383.5K | 8.52% | — | |
| 6 | $26.6M | 96.8K | 7.62% | — | |
| 7 | $26.3M | 9.5K | 7.54% | — | |
| 8 | $22.2M | 75.2K | 6.37% | — | |
| 9 | $16.1M | 71.0K | 4.62% | — | |
| 10 | $9.1M | 268.3K | 2.59% | — | |
| 11 | $7.8M | 21.3K | 2.23% | — | |
| 12 | $3.9M | 20.0K | 1.11% | — | |
| 13 | $3.4M | 32.1K | 0.97% | — | |
| 14 | $3.3M | 64.4K | 0.93% | — | |
| 15 | $3.2M | 15.5K | 0.90% | — | |
| 16 | $2.6M | 10.9K | 0.75% | — | |
| 17 | $2.3M | 14.4K | 0.65% | — | |
| 18 | $2M | 27.8K | 0.58% | — | |
| 19 | $2M | 27.4K | 0.58% | — | |
| 20 | $2M | 6.4K | 0.56% | — |