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Fairvoy Private Wealth, LLC
hedge fundUpdated 17 days agoManaged by Fairvoy Private Wealth, Llc • Latest filing Q3 2026
Portfolio value
$496.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $446.7M |
| Q1 2026 | $419M |
| Q2 2026 | $494.8M |
| Q3 2026 | $496.3M |
Top holdings
210 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $32.8M | 42.8K | 6.60% | Added(+0.0%) | |
| 2 | $23.7M | 32.0K | 4.77% | Added(+0.4%) | |
| 3 | $16.3M | 329.9K | 3.29% | Trimmed(-3.2%) | |
| 4 | $15.9M | 144.4K | 3.21% | Trimmed(-6.5%) | |
| 5 | $15.7M | 323.8K | 3.16% | Trimmed(-3.7%) | |
| 6 | $15.4M | 346.0K | 3.11% | Trimmed(-3.7%) | |
| 7 | $14.8M | 44.6K | 2.99% | Added(+2.4%) | |
| 8 | $13.5M | 68.8K | 2.71% | Added(0.0%) | |
| 9 | $10M | 19.5K | 2.02% | Added(+3.0%) | |
| 10 | $9.6M | 115.4K | 1.93% | Added(+0.1%) | |
| 11 | $9.2M | 40.1K | 1.85% | Added(+29.3%) | |
| 12 | $9M | 36.2K | 1.82% | Added(0.0%) | |
| 13 | $8.4M | 170.7K | 1.69% | Added(+38.5%) | |
| 14 | $8.3M | 66.3K | 1.68% | Trimmed(-1.2%) | |
| 15 | $8.1M | 199.3K | 1.63% | Added(+13.5%) | |
| 16 | $7.6M | 22.2K | 1.54% | Added(+13.4%) | |
| 17 | $7.5M | 78.9K | 1.51% | Trimmed(-8.1%) | |
| 18 | $7.1M | 90.1K | 1.42% | Added(+20.4%) | |
| 19 | $7M | 33.9K | 1.42% | Trimmed(-16.5%) | |
| 20 | $6.8M | 65.7K | 1.38% | Trimmed(-3.0%) |