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FAGAN ASSOCIATES, INC.
hedge fundUpdated 6 days agoManaged by Fagan Associates, Inc. • Latest filing Q3 2026
Portfolio value
$860.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $724.2M |
| Q4 2025 | $750.1M |
| Q1 2026 | $719.2M |
| Q2 2026 | $812.7M |
| Q3 2026 | $860.6M |
Top holdings
139 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $79.6M | 231.4K | 9.25% | Trimmed(-1.2%) | |
| 2 | $58.4M | 95.4K | 6.78% | Trimmed(-3.6%) | |
| 3 | $57M | 171.3K | 6.63% | Trimmed(-0.2%) | |
| 4 | $41.7M | 81.3K | 4.85% | Trimmed(-0.2%) | |
| 5 | $35.3M | 154.8K | 4.11% | Added(+1.7%) | |
| 6 | $27.4M | 110.0K | 3.19% | Added(+3.6%) | |
| 7 | $25.6M | 136.7K | 2.97% | Added(+4.1%) | |
| 8 | $22.9M | 511.9K | 2.66% | Added(+5.7%) | |
| 9 | $20.5M | 61.9K | 2.38% | Added(+0.9%) | |
| 10 | $14.8M | 55.9K | 1.72% | Added(+3.1%) | |
| 11 | $14.7M | 261.3K | 1.71% | Trimmed(-3.2%) | |
| 12 | $14.6M | 154.5K | 1.70% | Added(+0.8%) | |
| 13 | $14.6M | 20.1K | 1.69% | Added(+3.5%) | |
| 14 | $14.4M | 27.5K | 1.67% | Added(+4.0%) | |
| 15 | ? N/A TCW ETF TRUST | $14.2M | 373.4K | 1.65% | Added(+2.3%) |
| 16 | $14.1M | 76.6K | 1.64% | Added(+1.1%) | |
| 17 | $13.8M | 74.2K | 1.60% | Trimmed(-1.2%) | |
| 18 | $13.3M | 297.0K | 1.55% | Added(+9.1%) | |
| 19 | $13M | 36.1K | 1.51% | Added(+1.6%) | |
| 20 | $11.9M | 219.4K | 1.39% | Added(+3.2%) |