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Finivi Inc.
hedge fundUpdated 23 days agoManaged by Finivi Inc. • Latest filing Q3 2026
Portfolio value
$209.5M
Q3 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $94.7M |
| Q4 2023 | $102.4M |
| Q1 2024 | $110.5M |
| Q2 2024 | $120.7M |
| Q3 2024 | $123.4M |
| Q4 2024 | $125.1M |
| Q1 2025 | $124.3M |
| Q2 2025 | $147.6M |
| Q3 2025 | $157M |
| Q4 2025 | $172.9M |
| Q1 2026 | $183.1M |
| Q2 2026 | $194.9M |
| Q3 2026 | $209.5M |
Top holdings
112 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.6M | 274.9K | 6.50% | Added(+1136.6%) | |
| 2 | $11.7M | 231.7K | 5.58% | — | |
| 3 | $10.3M | 13.9K | 4.90% | Added(+0.8%) | |
| 4 | $7.5M | 22.4K | 3.56% | Added(+0.8%) | |
| 5 | $7.2M | 13.9K | 3.41% | Added(+2.0%) | |
| 6 | $6.6M | 26.5K | 3.15% | Added(+0.5%) | |
| 7 | $6.5M | 19.2K | 3.13% | Trimmed(-1.8%) | |
| 8 | $6.4M | 27.9K | 3.04% | Added(+1.2%) | |
| 9 | $6.3M | 18.0K | 3.02% | Added(+0.9%) | |
| 10 | $6.2M | 5.3K | 2.95% | Added(+1.8%) | |
| 11 | $5.2M | 7.2K | 2.49% | Added(+0.9%) | |
| 12 | $5.2M | 49.7K | 2.47% | Added(+1.6%) | |
| 13 | $4.9M | 30.0K | 2.33% | — | |
| 14 | $4.7M | 59.5K | 2.22% | Trimmed(-51.7%) | |
| 15 | $4.2M | 8.5K | 2.02% | Added(+0.9%) | |
| 16 | $4.1M | 12.4K | 1.96% | Added(+1.6%) | |
| 17 | $3.8M | 4.2K | 1.83% | Added(+2.1%) | |
| 18 | $3.6M | 27.2K | 1.72% | Added(+1.6%) | |
| 19 | $3.4M | 20.5K | 1.63% | Added(+1.8%) | |
| 20 | $3.1M | 24.1K | 1.49% | Added(+2.1%) |