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Embree Financial Group
hedge fundUpdated 14 days agoManaged by Embree Financial Group • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $815.7M |
| Q1 2026 | $849.2M |
| Q2 2026 | $998.6M |
| Q3 2026 | $1B |
Top holdings
279 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $63.1M | 85.3K | 6.17% | Trimmed(-9.7%) | |
| 2 | $54.6M | 788.6K | 5.34% | Added(+2.2%) | |
| 3 | $51.5M | 67.3K | 5.04% | Added(+6.8%) | |
| 4 | $48.2M | 144.7K | 4.71% | Added(+2.7%) | |
| 5 | $47.8M | 62.7K | 4.67% | Trimmed(-7.8%) | |
| 6 | $38.7M | 736.3K | 3.79% | Trimmed(-5.8%) | |
| 7 | $28.9M | 56.4K | 2.83% | Trimmed(-0.7%) | |
| 8 | $28.9M | 795.9K | 2.83% | Added(+4.0%) | |
| 9 | $26.2M | 874.7K | 2.57% | Trimmed(-18.8%) | |
| 10 | $24.2M | 70.4K | 2.37% | Added(+1.7%) | |
| 11 | $24M | 105.0K | 2.35% | Added(+1.7%) | |
| 12 | $21.8M | 441.6K | 2.14% | Trimmed(-2.5%) | |
| 13 | $17.9M | 41.4K | 1.75% | Trimmed(-0.2%) | |
| 14 | $17.2M | 52.1K | 1.68% | Trimmed(-0.7%) | |
| 15 | ? N/A AB ACTIVE ETFS INC | $17.1M | 129.7K | 1.67% | Trimmed(-0.7%) |
| 16 | $16.4M | 192.9K | 1.61% | Added(+22.0%) | |
| 17 | $16.3M | 292.6K | 1.60% | Trimmed(-4.9%) | |
| 18 | $16.1M | 64.5K | 1.57% | Added(+14.1%) | |
| 19 | $14.9M | 30.0K | 1.46% | Added(+7.5%) | |
| 20 | $13.5M | 286.8K | 1.32% | Added(+8.3%) |