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Ebert Capital Management Inc.
hedge fundUpdated 28 days agoManaged by Ebert Capital Management Inc. • Latest filing Q3 2026
Portfolio value
$115.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $103.4M |
| Q1 2026 | $97.9M |
| Q2 2026 | $106.6M |
| Q3 2026 | $115.1M |
Top holdings
29 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.3M | 106.5K | 21.12% | Trimmed(-1.1%) | |
| 2 | $19.6M | 214.2K | 17.06% | Added(+22.3%) | |
| 3 | $17.1M | 23.1K | 14.84% | Trimmed(-4.8%) | |
| 4 | $7.9M | 15.3K | 6.82% | Trimmed(-0.8%) | |
| 5 | $7.5M | 21.8K | 6.52% | Added(+1.2%) | |
| 6 | $5.6M | 22.6K | 4.90% | Added(+0.8%) | |
| 7 | $3.8M | 4.1K | 3.28% | Trimmed(-0.9%) | |
| 8 | $2.6M | 7.1K | 2.22% | Trimmed(-1.0%) | |
| 9 | $2.5M | 3.3K | 2.20% | Trimmed(-0.2%) | |
| 10 | $2.5M | 2.2K | 2.18% | Trimmed(-0.5%) | |
| 11 | $2.5M | 23.3K | 2.15% | Trimmed(-5.8%) | |
| 12 | $2.2M | 6.7K | 1.94% | Trimmed(-4.2%) | |
| 13 | $2.2M | 3.1K | 1.93% | Added(+9.4%) | |
| 14 | $1.9M | 27.4K | 1.66% | Trimmed(-0.5%) | |
| 15 | $1.8M | 3.1K | 1.60% | Trimmed(-5.1%) | |
| 16 | $1.7M | 4.8K | 1.47% | Added(+20.8%) | |
| 17 | $1.6M | 2.9K | 1.39% | Trimmed(-0.6%) | |
| 18 | $948K | 1.6K | 0.82% | Added(+215.8%) | |
| 19 | $870K | 2.3K | 0.76% | Added(+73.5%) | |
| 20 | $846K | 2.5K | 0.73% | Unchanged |