Back to funds
View filing
Elyxium Wealth, LLC
hedge fundUpdated 9 days agoManaged by Elyxium Wealth, Llc • Latest filing Q3 2026
Portfolio value
$989.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
244.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $286.8M |
| Q4 2025 | $360.6M |
| Q1 2026 | $311.8M |
| Q2 2026 | $952.1M |
| Q3 2026 | $989.1M |
Top holdings
3,660 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $58M | 253.9K | 5.86% | Added(+0.6%) | |
| 2 | $44.7M | 131.1K | 4.51% | Added(+0.3%) | |
| 3 | $39.7M | 174.0K | 4.02% | Trimmed(-31.1%) | |
| 4 | $37.5M | 272.8K | 3.79% | Added(+0.0%) | |
| 5 | $33.9M | 101.9K | 3.43% | Unchanged | |
| 6 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $26.2M | 290.6K | 2.65% | Added(+3.3%) |
| 7 | $20.8M | 59.1K | 2.10% | Trimmed(-4.6%) | |
| 8 | $20.4M | 61.3K | 2.07% | Trimmed(-39.8%) | |
| 9 | $20.1M | 26.3K | 2.04% | Added(+10.6%) | |
| 10 | $17.8M | 87.3K | 1.80% | Added(+0.2%) | |
| 11 | $17.2M | 33.6K | 1.74% | Trimmed(-1.0%) | |
| 12 | $15.3M | 44.6K | 1.55% | Added(+0.3%) | |
| 13 | $13.8M | 169.8K | 1.39% | Trimmed(-1.3%) | |
| 14 | $11.9M | 114.0K | 1.20% | Trimmed(-0.0%) | |
| 15 | $11.8M | 300.2K | 1.19% | Added(+194.6%) | |
| 16 | $11.5M | 44.1K | 1.17% | Unchanged | |
| 17 | $11.3M | 14.8K | 1.14% | Added(+0.6%) | |
| 18 | $10.5M | 17.2K | 1.06% | Trimmed(-0.2%) | |
| 19 | $9M | 67.7K | 0.91% | Unchanged | |
| 20 | $8.5M | 11.8K | 0.86% | Added(+0.2%) |