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EdgeRock Capital LLC
Updated 2 days agoManaged by Edgerock Capital Llc • Latest filing Q3 2026
Portfolio value
$460.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $375.8M |
| Q1 2026 | $369.5M |
| Q2 2026 | $441.3M |
| Q3 2026 | $460.7M |
Top holdings
155 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $90M | 2.08M | 19.54% | — | |
| 2 | $49M | 160.9K | 10.64% | — | |
| 3 | $32.8M | 399.4K | 7.12% | — | |
| 4 | $20.5M | 861.7K | 4.44% | — | |
| 5 | $17.3M | 225.5K | 3.75% | — | |
| 6 | ? N/A LAZARD ACTIVE ETF TR | $16.7M | 576.7K | 3.63% | — |
| 7 | $16.3M | 75.2K | 3.53% | — | |
| 8 | $15.8M | 365.9K | 3.44% | — | |
| 9 | $12.1M | 15.8K | 2.63% | — | |
| 10 | $11.8M | 252.2K | 2.57% | — | |
| 11 | $11.7M | 35.3K | 2.55% | — | |
| 12 | $9.7M | 42.5K | 2.11% | — | |
| 13 | $8.4M | 12.0K | 1.82% | — | |
| 14 | $8.1M | 11.0K | 1.76% | — | |
| 15 | $7.5M | 276.7K | 1.63% | — | |
| 16 | $7.4M | 153.2K | 1.61% | — | |
| 17 | $7.4M | 19.7K | 1.60% | — | |
| 18 | $7.3M | 14.2K | 1.58% | — | |
| 19 | $6M | 100.1K | 1.29% | — | |
| 20 | $4.7M | 18.7K | 1.01% | — |