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FISHMAN JAY A LTD/MI
hedge fundUpdated 10 days agoManaged by Fishman Jay A Ltd/Mi • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.2B |
Top holdings
80 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $277.4M | 832.8K | 22.36% | Trimmed(-5.6%) | |
| 2 | $122.4M | 355.6K | 9.87% | Trimmed(-6.2%) | |
| 3 | $101.7M | 408.0K | 8.20% | Trimmed(-2.9%) | |
| 4 | $73.3M | 142.9K | 5.91% | Trimmed(-3.8%) | |
| 5 | $68.9M | 301.5K | 5.55% | Trimmed(-2.8%) | |
| 6 | $65.3M | 90.0K | 5.26% | Trimmed(-3.2%) | |
| 7 | $47M | 142.0K | 3.79% | Trimmed(-5.5%) | |
| 8 | $41.9M | 36.2K | 3.38% | Added(+6.0%) | |
| 9 | $41.9M | 237.9K | 3.38% | Trimmed(-6.8%) | |
| 10 | $39.2M | 349.6K | 3.16% | Trimmed(-2.9%) | |
| 11 | $35.2M | 98.0K | 2.84% | Trimmed(-5.0%) | |
| 12 | $34.7M | 143.9K | 2.80% | Trimmed(-4.2%) | |
| 13 | $23M | 161.8K | 1.86% | Added(+1.7%) | |
| 14 | $20.8M | 21.9K | 1.68% | Added(+6.5%) | |
| 15 | ? N/A QXO INC COM NEW | $19.7M | 1.68M | 1.59% | Added(+6.7%) |
| 16 | $19.5M | 70.8K | 1.57% | Trimmed(-4.7%) | |
| 17 | $17.7M | 67.7K | 1.43% | Trimmed(-0.1%) | |
| 18 | $15.8M | 597.1K | 1.27% | Added(+0.3%) | |
| 19 | $15M | 44.1K | 1.21% | Trimmed(-0.2%) | |
| 20 | $14.3M | 146.2K | 1.15% | Added(+9.7%) |