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EXCALIBUR MANAGEMENT CORP
Updated 3 days agoManaged by Excalibur Management Corp • Latest filing Q3 2026
Portfolio value
$308.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $275.6M |
| Q4 2025 | $277.4M |
| Q1 2026 | $278.5M |
| Q2 2026 | $303.5M |
| Q3 2026 | $308.3M |
Top holdings
166 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.8M | 73.8K | 7.71% | — | |
| 2 | $19M | 57.0K | 6.16% | — | |
| 3 | $14.4M | 28.2K | 4.69% | — | |
| 4 | $11.7M | 23.5K | 3.79% | — | |
| 5 | $10.9M | 33.0K | 3.54% | — | |
| 6 | $9.7M | 36.8K | 3.16% | — | |
| 7 | $7.5M | 51.7K | 2.44% | — | |
| 8 | $7.4M | 35.5K | 2.40% | — | |
| 9 | $6.5M | 18.9K | 2.11% | — | |
| 10 | $6.2M | 8.5K | 2.00% | — | |
| 11 | $5.3M | 43.9K | 1.71% | — | |
| 12 | $5M | 108.4K | 1.61% | — | |
| 13 | $4.6M | 12.8K | 1.49% | — | |
| 14 | $4.5M | 156.4K | 1.45% | — | |
| 15 | $4.4M | 41.2K | 1.44% | — | |
| 16 | $4.4M | 27.1K | 1.43% | — | |
| 17 | $4.1M | 18.0K | 1.33% | — | |
| 18 | $4M | 27.7K | 1.30% | — | |
| 19 | $4M | 163.5K | 1.29% | — | |
| 20 | $3.9M | 19.3K | 1.28% | — |