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Enhancing Capital LLC
hedge fundUpdated 10 days agoManaged by Enhancing Capital Llc • Latest filing Q3 2026
Portfolio value
$144.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $136.7M |
| Q4 2025 | $139.8M |
| Q1 2026 | $134.8M |
| Q2 2026 | $145.4M |
| Q3 2026 | $144.2M |
Top holdings
88 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13M | 25.3K | 9.01% | Added(+0.1%) | |
| 2 | $9.7M | 42.5K | 6.74% | Added(+0.2%) | |
| 3 | $9.6M | 8.3K | 6.66% | Added(+0.0%) | |
| 4 | $7.6M | 23.0K | 5.28% | Added(+0.1%) | |
| 5 | $4.5M | 44.5K | 3.11% | Unchanged | |
| 6 | $4.2M | 20.4K | 2.88% | Unchanged | |
| 7 | $4.1M | 15.6K | 2.86% | Unchanged | |
| 8 | $4.1M | 16.4K | 2.84% | Added(+0.2%) | |
| 9 | $3.9M | 51.6K | 2.71% | Unchanged | |
| 10 | $3.7M | 7.2K | 2.57% | Unchanged | |
| 11 | $3.6M | 13.0K | 2.52% | Unchanged | |
| 12 | $3.6M | 30.3K | 2.49% | Unchanged | |
| 13 | $3.6M | 33.2K | 2.48% | Added(+0.1%) | |
| 14 | $3.3M | 6.7K | 2.32% | Added(+0.1%) | |
| 15 | $3.3M | 3.6K | 2.28% | Added(+0.1%) | |
| 16 | $3.2M | 22.1K | 2.22% | Unchanged | |
| 17 | $2.8M | 15.3K | 1.98% | Added(+0.5%) | |
| 18 | $2.7M | 13.1K | 1.85% | Unchanged | |
| 19 | $2.3M | 37.3K | 1.61% | Unchanged | |
| 20 | $2.2M | 95.8K | 1.50% | Unchanged |