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Eastover Investment Advisors LLC
hedge fundUpdated 31 days agoManaged by Eastover Investment Advisors Llc • Latest filing Q3 2026
Portfolio value
$257.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $230M |
| Q4 2025 | $227.4M |
| Q1 2026 | $233.4M |
| Q2 2026 | $253.9M |
| Q3 2026 | $257.2M |
Top holdings
49 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.9M | 44.6K | 5.78% | Trimmed(-4.7%) | |
| 2 | $13.9M | 60.9K | 5.41% | Trimmed(-2.8%) | |
| 3 | $12.9M | 36.8K | 5.02% | Trimmed(-3.1%) | |
| 4 | $12.9M | 12.9K | 5.01% | Trimmed(-0.2%) | |
| 5 | $12.2M | 23.7K | 4.73% | Trimmed(-0.6%) | |
| 6 | $11.9M | 35.0K | 4.63% | Trimmed(-1.9%) | |
| 7 | $11.8M | 41.0K | 4.58% | Trimmed(-4.1%) | |
| 8 | $10.1M | 40.4K | 3.91% | Added(+0.3%) | |
| 9 | $9.8M | 75.3K | 3.79% | Trimmed(-0.9%) | |
| 10 | $9.6M | 36.1K | 3.72% | Trimmed(-3.4%) | |
| 11 | $9.6M | 51.5K | 3.71% | Trimmed(-0.4%) | |
| 12 | $9.5M | 99.5K | 3.68% | Added(+0.3%) | |
| 13 | $9.3M | 35.5K | 3.61% | Trimmed(-1.4%) | |
| 14 | $8.5M | 19.7K | 3.30% | Added(+0.3%) | |
| 15 | $8M | 22.2K | 3.10% | Added(+0.9%) | |
| 16 | $7.9M | 66.9K | 3.09% | Added(+1.1%) | |
| 17 | $7.8M | 112.3K | 3.04% | — | |
| 18 | $7.7M | 37.1K | 2.99% | Added(+1.5%) | |
| 19 | $7.1M | 7.8K | 2.77% | Trimmed(-2.1%) | |
| 20 | $7M | 51.6K | 2.74% | Added(+1.6%) |