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ELCO Management Co., LLC
hedge fundUpdated 22 days agoManaged by Elco Management Co., Llc • Latest filing Q3 2026
Portfolio value
$212.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $191.8M |
| Q4 2025 | $158.6M |
| Q1 2026 | $208.4M |
| Q2 2026 | $231.9M |
| Q3 2026 | $212.7M |
Top holdings
188 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.4M | 46.2K | 5.85% | Trimmed(-1.6%) | |
| 2 | $12.4M | 182.4K | 5.83% | Added(+0.3%) | |
| 3 | $12.1M | 44.6K | 5.67% | Trimmed(-4.3%) | |
| 4 | $10M | 504.8K | 4.69% | Added(+0.2%) | |
| 5 | $9.7M | 29.1K | 4.56% | Trimmed(-0.9%) | |
| 6 | $7.9M | 23.1K | 3.71% | Trimmed(-3.8%) | |
| 7 | $7.8M | 15.3K | 3.68% | Added(+1.8%) | |
| 8 | $7.3M | 29.4K | 3.44% | Trimmed(-2.2%) | |
| 9 | $6.5M | 8.5K | 3.04% | Added(+7.8%) | |
| 10 | $4.9M | 87.4K | 2.31% | Added(+3.2%) | |
| 11 | $4.7M | 20.7K | 2.23% | Trimmed(-34.0%) | |
| 12 | $4.7M | 56.1K | 2.21% | Trimmed(-1.3%) | |
| 13 | $4.4M | 16.7K | 2.06% | Trimmed(-0.8%) | |
| 14 | $4M | 167.4K | 1.87% | Trimmed(-3.9%) | |
| 15 | $3M | 9.0K | 1.39% | Added(+1.2%) | |
| 16 | $2.7M | 186.6K | 1.29% | Trimmed(-2.0%) | |
| 17 | $2.3M | 166.3K | 1.08% | Trimmed(-1.7%) | |
| 18 | $2.2M | 7.7K | 1.03% | Added(+2.7%) | |
| 19 | $2.2M | 48.5K | 1.01% | Trimmed(-1.9%) | |
| 20 | $2.1M | 11.5K | 1.00% | Added(+3.2%) |