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EQUITABLE TRUST CO
hedge fundUpdated 23 days agoManaged by Equitable Trust Co • Latest filing Q3 2026
Portfolio value
$2.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.2B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.4B |
| Q3 2026 | $2.4B |
Top holdings
748 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $197.9M | 282.3K | 8.32% | Added(+1145.5%) | |
| 2 | $113M | 1.45M | 4.75% | Added(+808.9%) | |
| 3 | $64.2M | 297.1K | 2.70% | Added(+773.8%) | |
| 4 | $57.3M | 166.6K | 2.41% | Added(+135.6%) | |
| 5 | $54.4M | 127.5K | 2.29% | Added(+281.3%) | |
| 6 | $50.1M | 150.6K | 2.11% | Added(+372.2%) | |
| 7 | $45.6M | 88.8K | 1.92% | Added(+144.4%) | |
| 8 | $43.4M | 456.5K | 1.82% | Added(+896.5%) | |
| 9 | $37.4M | 109.7K | 1.57% | Added(+226.1%) | |
| 10 | $35.8M | 241.1K | 1.50% | Added(+489.0%) | |
| 11 | $34.8M | 311.9K | 1.46% | Added(+1062.8%) | |
| 12 | $32.3M | 1.23M | 1.36% | Added(+334.6%) | |
| 13 | $32.1M | 43.5K | 1.35% | Added(+2320.7%) | |
| 14 | $30.8M | 123.5K | 1.29% | Added(+136.6%) | |
| 15 | $29.5M | 479.2K | 1.24% | Added(+375.4%) | |
| 16 | $26.4M | 115.7K | 1.11% | Added(+259.3%) | |
| 17 | $22.7M | 109.1K | 0.95% | Added(+1070.0%) | |
| 18 | $22.6M | 29.6K | 0.95% | Added(+14710.5%) | |
| 19 | $22.2M | 64.6K | 0.94% | Trimmed(-8.6%) | |
| 20 | $20.3M | 51.2K | 0.85% | Added(+93.9%) |