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Enclave Advisors LLC
hedge fundUpdated 22 days agoManaged by Enclave Advisors Llc • Latest filing Q3 2026
Portfolio value
$793.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
97.7%
Weight of largest holdings
Annualized return
21.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $654.7M |
| Q4 2025 | $705.7M |
| Q1 2026 | $729.5M |
| Q2 2026 | $790.4M |
| Q3 2026 | $793.5M |
Top holdings
137 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $76.4M | 99.7K | 9.62% | Added(+6.9%) | |
| 2 | $65.5M | 157.4K | 8.25% | Trimmed(-1.6%) | |
| 3 | $49M | 1.09M | 6.18% | Added(+13.8%) | |
| 4 | $38.9M | 127.6K | 4.90% | Added(+17.1%) | |
| 5 | $36.9M | 158.2K | 4.65% | Trimmed(-9.7%) | |
| 6 | $35M | 446.0K | 4.41% | Trimmed(-0.5%) | |
| 7 | $32.7M | 260.1K | 4.12% | Trimmed(-4.1%) | |
| 8 | $32.3M | 139.8K | 4.07% | Trimmed(-2.3%) | |
| 9 | $25.7M | 265.1K | 3.24% | Added(+28.5%) | |
| 10 | $21.7M | 307.9K | 2.74% | Added(+6.9%) | |
| 11 | $21.5M | 238.1K | 2.70% | Trimmed(-2.6%) | |
| 12 | $17.9M | 72.0K | 2.26% | Trimmed(-7.3%) | |
| 13 | $16.9M | 61.0K | 2.13% | Added(+2.1%) | |
| 14 | $16.3M | 227.0K | 2.06% | Added(+10.1%) | |
| 15 | $15M | 21.5K | 1.90% | Trimmed(-3.0%) | |
| 16 | $14.3M | 137.1K | 1.80% | Trimmed(-5.8%) | |
| 17 | $13.7M | 458.2K | 1.73% | Added(+0.3%) | |
| 18 | $12.2M | 53.4K | 1.54% | Trimmed(-4.1%) | |
| 19 | $11.4M | 270.3K | 1.44% | Added(+12.1%) | |
| 20 | $11.3M | 69.6K | 1.43% | — |