Back to funds
View filing
Fairfield Financial Advisors, LTD
hedge fundUpdated 22 days agoManaged by Fairfield Financial Advisors, Ltd • Latest filing Q3 2026
Portfolio value
$248.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-16.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $296.9M |
| Q4 2025 | $306.8M |
| Q1 2026 | $290.2M |
| Q2 2026 | $253.8M |
| Q3 2026 | $248.1M |
Top holdings
71 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $34.2M | 174.8K | 13.80% | Trimmed(-5.1%) | |
| 2 | $33.7M | 45.5K | 13.58% | Trimmed(-4.3%) | |
| 3 | $14.5M | 42.1K | 5.84% | Trimmed(-6.5%) | |
| 4 | $14.1M | 42.4K | 5.69% | Trimmed(-7.4%) | |
| 5 | $12.1M | 10.4K | 4.87% | Trimmed(-6.5%) | |
| 6 | $10.2M | 41.1K | 4.13% | Trimmed(-4.4%) | |
| 7 | $8.8M | 38.1K | 3.54% | Trimmed(-5.3%) | |
| 8 | $7.2M | 14.6K | 2.92% | Trimmed(-7.5%) | |
| 9 | $7.2M | 8.8K | 2.89% | Added(+3.0%) | |
| 10 | $7.2M | 7.9K | 2.88% | Trimmed(-3.4%) | |
| 11 | $6.8M | 21.8K | 2.74% | Trimmed(-1.3%) | |
| 12 | $6.4M | 12.6K | 2.60% | Trimmed(-3.7%) | |
| 13 | $5.3M | 6.2K | 2.14% | Trimmed(-0.8%) | |
| 14 | $5.3M | 13.2K | 2.12% | Trimmed(-11.5%) | |
| 15 | $5.1M | 48.7K | 2.04% | Added(+0.9%) | |
| 16 | $4.1M | 24.5K | 1.65% | Trimmed(-9.1%) | |
| 17 | $3.9M | 8.6K | 1.59% | Added(+16.7%) | |
| 18 | $3.8M | 6.3K | 1.55% | Added(+11.0%) | |
| 19 | $3.8M | 10.6K | 1.53% | Trimmed(-6.9%) | |
| 20 | $3.5M | 5.2K | 1.41% | Trimmed(-9.1%) |