Back to funds
View filing
Firestone Capital Management
Updated 2 days agoManaged by Firestone Capital Management • Latest filing Q3 2026
Portfolio value
$535.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $462.7M |
| Q4 2025 | $471.4M |
| Q1 2026 | $480.3M |
| Q2 2026 | $537M |
| Q3 2026 | $535.4M |
Top holdings
169 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33.8M | 44.3K | 6.31% | — | |
| 2 | $33.1M | 141.9K | 6.18% | — | |
| 3 | $32.5M | 140.3K | 6.07% | — | |
| 4 | $29.9M | 79.8K | 5.58% | — | |
| 5 | $26.3M | 317.2K | 4.92% | — | |
| 6 | $25.4M | 117.7K | 4.75% | — | |
| 7 | $24.1M | 765.7K | 4.50% | — | |
| 8 | $22.1M | 285.7K | 4.12% | — | |
| 9 | $16M | 178.2K | 2.98% | — | |
| 10 | $15.8M | 357.4K | 2.94% | — | |
| 11 | $12.6M | 54.5K | 2.35% | — | |
| 12 | $11.9M | 28.6K | 2.22% | — | |
| 13 | $10.9M | 494.0K | 2.03% | — | |
| 14 | $10.2M | 190.4K | 1.91% | — | |
| 15 | $9.8M | 47.2K | 1.83% | — | |
| 16 | $9.8M | 357.1K | 1.83% | — | |
| 17 | $9.5M | 189.0K | 1.78% | — | |
| 18 | $8.4M | 88.5K | 1.56% | — | |
| 19 | $8M | 169.2K | 1.50% | — | |
| 20 | $6.9M | 234.1K | 1.28% | — |