Back to funds
View filing
Edge Wealth Management LLC
hedge fundUpdated 6 days agoManaged by Edge Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$665.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $564.6M |
| Q4 2025 | $566.5M |
| Q1 2026 | $584.9M |
| Q2 2026 | $593.9M |
| Q3 2026 | $665.8M |
Top holdings
89 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $123.3M | 1.52M | 18.52% | Added(+285.9%) | |
| 2 | $55M | 157.4K | 8.26% | Trimmed(-0.4%) | |
| 3 | $55M | 163.5K | 8.26% | Trimmed(-1.1%) | |
| 4 | $40.6M | 78.2K | 6.09% | Trimmed(-0.1%) | |
| 5 | ? N/A IM GLOBAL PARTNER FUNDS | $34.7M | 1.06M | 5.22% | Trimmed(-0.1%) |
| 6 | $31.9M | 114.3K | 4.79% | Added(+0.1%) | |
| 7 | $28.3M | 85.2K | 4.25% | Trimmed(-0.1%) | |
| 8 | $22.6M | 138.5K | 3.40% | — | |
| 9 | $21.8M | 208.3K | 3.27% | Added(+0.0%) | |
| 10 | $20.5M | 77.1K | 3.08% | Added(+0.1%) | |
| 11 | $20.1M | 40.2K | 3.01% | Added(+0.0%) | |
| 12 | $18.1M | 123.7K | 2.71% | Added(+0.0%) | |
| 13 | $17.6M | 110.8K | 2.64% | Trimmed(-0.5%) | |
| 14 | $16.9M | 15.9K | 2.53% | Added(+0.1%) | |
| 15 | $16.6M | 50.1K | 2.50% | Added(+0.0%) | |
| 16 | $15.4M | 75.5K | 2.32% | Added(+0.1%) | |
| 17 | $12.8M | 261.6K | 1.92% | Added(+0.1%) | |
| 18 | $12.5M | 44.0K | 1.88% | Trimmed(-0.4%) | |
| 19 | $9M | 54.9K | 1.35% | Trimmed(-7.2%) | |
| 20 | $8.6M | 59.1K | 1.30% | Added(+0.2%) |