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Five Oceans Advisors
hedge fundUpdated 14 days agoManaged by Five Oceans Advisors • Latest filing Q3 2026
Portfolio value
$261.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $283M |
| Q1 2026 | $276.4M |
| Q2 2026 | $311.1M |
| Q3 2026 | $261.8M |
Top holdings
184 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.5M | 461.2K | 10.14% | Trimmed(-11.7%) | |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $21.2M | 449.6K | 8.10% | Trimmed(-8.2%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $19.1M | 394.7K | 7.29% | Trimmed(-10.8%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $17.8M | 394.6K | 6.81% | Trimmed(-7.5%) |
| 5 | $17.3M | 172.0K | 6.61% | Trimmed(-11.0%) | |
| 6 | $12M | 408.1K | 4.57% | Trimmed(-0.1%) | |
| 7 | $9.2M | 235.4K | 3.51% | Trimmed(-7.5%) | |
| 8 | $8.7M | 38.2K | 3.33% | Trimmed(-5.9%) | |
| 9 | $8.3M | 25.0K | 3.18% | Trimmed(-13.0%) | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $7M | 157.8K | 2.68% | Trimmed(-58.0%) |
| 11 | $5.7M | 207.5K | 2.18% | Trimmed(-0.1%) | |
| 12 | $5.2M | 10.2K | 2.00% | Trimmed(-9.4%) | |
| 13 | $4.2M | 5.8K | 1.60% | Trimmed(-0.7%) | |
| 14 | $3.4M | 9.9K | 1.30% | Trimmed(-3.8%) | |
| 15 | $3.4M | 13.5K | 1.28% | Trimmed(-5.0%) | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $3.3M | 87.3K | 1.25% | Trimmed(-62.2%) |
| 17 | $2.7M | 8.0K | 1.04% | Trimmed(-12.1%) | |
| 18 | $2.7M | 1.5K | 1.02% | Unchanged | |
| 19 | $2.6M | 7.5K | 1.01% | Trimmed(-7.0%) | |
| 20 | $2.6M | 7.0K | 1.00% | Trimmed(-5.9%) |