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Farrell Financial LLC
hedge fundUpdated 20 days agoManaged by Farrell Financial Llc • Latest filing Q3 2026
Portfolio value
$186.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $159.5M |
| Q4 2025 | $169.6M |
| Q1 2026 | $167.4M |
| Q2 2026 | $184.9M |
| Q3 2026 | $186.9M |
Top holdings
81 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.6M | 55.8K | 10.51% | Added(+0.4%) | |
| 2 | $13.6M | 100.3K | 7.27% | Added(+2.3%) | |
| 3 | $12.9M | 430.9K | 6.92% | Trimmed(-0.5%) | |
| 4 | $10.5M | 31.5K | 5.61% | Trimmed(-0.1%) | |
| 5 | $9.4M | 120.5K | 5.05% | Added(+10.3%) | |
| 6 | $8.8M | 124.1K | 4.69% | Added(+0.1%) | |
| 7 | $7.8M | 96.5K | 4.19% | Added(+0.9%) | |
| 8 | $7.4M | 105.3K | 3.95% | Added(+9.4%) | |
| 9 | $7M | 88.8K | 3.73% | Added(+0.3%) | |
| 10 | $6.6M | 23.3K | 3.55% | Trimmed(-0.1%) | |
| 11 | $5.1M | 9.9K | 2.71% | Added(+0.1%) | |
| 12 | $4.7M | 44.3K | 2.51% | Trimmed(-1.4%) | |
| 13 | $4.2M | 19.1K | 2.27% | Trimmed(-0.3%) | |
| 14 | $4.1M | 41.8K | 2.22% | Added(+0.1%) | |
| 15 | $3.9M | 51.0K | 2.11% | Added(+4.8%) | |
| 16 | $3.7M | 47.7K | 1.99% | Trimmed(-0.1%) | |
| 17 | $3.7M | 15.8K | 1.97% | Trimmed(-0.8%) | |
| 18 | $3.3M | 31.6K | 1.77% | Trimmed(-8.8%) | |
| 19 | $3.3M | 66.8K | 1.76% | Added(+7.3%) | |
| 20 | $3M | 33.5K | 1.63% | Added(+4.5%) |