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FLAGSTAR SECURITIES, INC
hedge fundUpdated 21 days agoManaged by Flagstar Securities, Inc • Latest filing Q3 2026
Portfolio value
$329.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $326.7M |
| Q4 2025 | $298.6M |
| Q1 2026 | $276.1M |
| Q2 2026 | $331.2M |
| Q3 2026 | $329.7M |
Top holdings
184 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.6M | 32.2K | 7.47% | Trimmed(-0.3%) | |
| 2 | $14.6M | 19.8K | 4.44% | Trimmed(-12.2%) | |
| 3 | $10.2M | 14.5K | 3.08% | Added(+53.3%) | |
| 4 | $9.9M | 72.7K | 3.00% | Trimmed(-1.4%) | |
| 5 | $8.8M | 93.3K | 2.68% | Added(+24.4%) | |
| 6 | $7.1M | 94.8K | 2.17% | Trimmed(-11.2%) | |
| 7 | $6M | 26.3K | 1.82% | Added(+5.6%) | |
| 8 | $5.6M | 39.2K | 1.69% | Trimmed(-12.0%) | |
| 9 | $5.6M | 44.4K | 1.69% | Trimmed(-13.0%) | |
| 10 | $5.5M | 25.6K | 1.68% | Trimmed(-1.2%) | |
| 11 | $5.4M | 23.2K | 1.64% | Trimmed(-6.7%) | |
| 12 | $5.2M | 13.8K | 1.57% | Trimmed(-0.7%) | |
| 13 | $5.1M | 17.2K | 1.54% | Added(+0.9%) | |
| 14 | $5M | 80.1K | 1.52% | Added(+0.9%) | |
| 15 | $5M | 89.1K | 1.52% | Added(+3.0%) | |
| 16 | $4.8M | 117.8K | 1.47% | Added(+3.5%) | |
| 17 | $4.5M | 42.6K | 1.36% | Added(+0.5%) | |
| 18 | $4.2M | 6.9K | 1.28% | Trimmed(-13.6%) | |
| 19 | $4.1M | 87.7K | 1.25% | Trimmed(-2.4%) | |
| 20 | $4M | 38.7K | 1.21% | Added(+7.0%) |