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Ellis Investment Partners, LLC
hedge fundUpdated 15 days agoManaged by Ellis Investment Partners, Llc • Latest filing Q3 2026
Portfolio value
$669.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $553.8M |
| Q4 2025 | $573.5M |
| Q1 2026 | $576.3M |
| Q2 2026 | $660M |
| Q3 2026 | $669.3M |
Top holdings
279 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $34.9M | 104.8K | 5.22% | Added(+0.6%) | |
| 2 | $34.8M | 386.3K | 5.20% | Trimmed(-1.0%) | |
| 3 | $33.9M | 45.8K | 5.07% | Added(+0.1%) | |
| 4 | $25.5M | 33.5K | 3.81% | Added(+0.2%) | |
| 5 | $25.3M | 166.5K | 3.78% | Trimmed(-9.8%) | |
| 6 | $25M | 1.34M | 3.74% | Added(+2.9%) | |
| 7 | $19.2M | 88.9K | 2.87% | Trimmed(-0.1%) | |
| 8 | $18.5M | 414.2K | 2.77% | Added(+664.6%) | |
| 9 | $17M | 132.6K | 2.54% | Trimmed(-2.6%) | |
| 10 | $16.8M | 300.3K | 2.50% | Added(+14.0%) | |
| 11 | $15.5M | 267.0K | 2.31% | Added(+8.6%) | |
| 12 | $14.5M | 42.6K | 2.17% | Added(+0.2%) | |
| 13 | $11.7M | 163.2K | 1.75% | Added(+0.2%) | |
| 14 | $11.5M | 84.8K | 1.72% | Added(+0.1%) | |
| 15 | $11.4M | 82.5K | 1.70% | Trimmed(-2.2%) | |
| 16 | $10.1M | 29.4K | 1.51% | Trimmed(-0.5%) | |
| 17 | $10.1M | 71.0K | 1.51% | Trimmed(-0.5%) | |
| 18 | $8.9M | 86.1K | 1.34% | Added(+0.6%) | |
| 19 | $8.4M | 16.8K | 1.25% | Added(+0.4%) | |
| 20 | $7.4M | 66.1K | 1.11% | Trimmed(-0.2%) |