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Evergreen Advisors, LLC
hedge fundUpdated 8 days agoManaged by Evergreen Advisors, Llc • Latest filing Q3 2026
Portfolio value
$465.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $410M |
| Q1 2026 | $425.8M |
| Q2 2026 | $468.6M |
| Q3 2026 | $465.9M |
Top holdings
31 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $182.9M | 6.24M | 39.26% | Trimmed(-1.0%) | |
| 2 | $67M | 2.44M | 14.37% | Trimmed(-1.6%) | |
| 3 | $51M | 1.57M | 10.94% | Trimmed(-0.1%) | |
| 4 | $50.2M | 641.4K | 10.78% | Added(+0.6%) | |
| 5 | $34.8M | 614.7K | 7.48% | Added(+2.2%) | |
| 6 | $32.2M | 725.2K | 6.91% | Added(+1.5%) | |
| 7 | $25.3M | 186.0K | 5.43% | Added(+0.1%) | |
| 8 | $6.6M | 197.9K | 1.41% | Added(+200.6%) | |
| 9 | $3.6M | 4.8K | 0.78% | Added(+5.3%) | |
| 10 | $1.6M | 6.9K | 0.35% | Added(+0.3%) | |
| 11 | $1.4M | 4.2K | 0.30% | Added(+0.0%) | |
| 12 | $1M | 4.2K | 0.22% | Added(+2.4%) | |
| 13 | $1M | 2.7K | 0.21% | Added(+0.3%) | |
| 14 | $821K | 9.9K | 0.18% | Added(+0.2%) | |
| 15 | $769K | 3.4K | 0.17% | Unchanged | |
| 16 | $762K | 8.1K | 0.16% | Trimmed(-0.5%) | |
| 17 | $706K | 2.0K | 0.15% | Unchanged | |
| 18 | $589K | 11.9K | 0.13% | Added(+0.2%) | |
| 19 | $408K | 1.1K | 0.09% | Unchanged | |
| 20 | $354K | 1.0K | 0.08% | Unchanged |