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Flagship Capital Management Inc.
hedge fundUpdated 16 days agoManaged by Flagship Capital Management Inc. • Latest filing Q3 2026
Portfolio value
$164.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $141.4M |
| Q1 2026 | $136.1M |
| Q2 2026 | $158.4M |
| Q3 2026 | $164.3M |
Top holdings
52 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.6M | 135.7K | 16.17% | Trimmed(-2.0%) | |
| 2 | $16.8M | 50.4K | 10.22% | Trimmed(-1.1%) | |
| 3 | $14.9M | 43.2K | 9.04% | Trimmed(-0.5%) | |
| 4 | $8M | 22.3K | 4.88% | Added(+0.5%) | |
| 5 | $6.8M | 89.6K | 4.11% | Trimmed(-1.6%) | |
| 6 | $6.1M | 13.4K | 3.72% | Trimmed(-1.5%) | |
| 7 | $5.4M | 101.5K | 3.30% | Trimmed(-1.0%) | |
| 8 | $5.1M | 7.0K | 3.11% | Trimmed(-0.2%) | |
| 9 | $5.1M | 9.9K | 3.10% | Added(+2.3%) | |
| 10 | $4.9M | 30.3K | 3.00% | — | |
| 11 | $4.9M | 97.4K | 2.99% | Added(+0.6%) | |
| 12 | $4.3M | 4.0K | 2.60% | Added(+0.2%) | |
| 13 | ? N/A JANUS DETROIT STR TR | $4.3M | 90.1K | 2.59% | Added(+1.6%) |
| 14 | $4M | 9.5K | 2.43% | Added(+0.5%) | |
| 15 | $3.7M | 14.4K | 2.23% | Trimmed(-1.4%) | |
| 16 | $3.5M | 29.5K | 2.11% | Trimmed(-0.7%) | |
| 17 | $2.9M | 17.5K | 1.78% | Trimmed(-0.6%) | |
| 18 | $2.8M | 11.1K | 1.68% | Added(+9.2%) | |
| 19 | $2.7M | 16.1K | 1.65% | Added(+0.5%) | |
| 20 | $2.7M | 10.2K | 1.63% | Trimmed(-1.3%) |