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Focus Financial Network, Inc.
hedge fundUpdated 5 days agoManaged by Focus Financial Network, Inc. • Latest filing Q3 2026
Portfolio value
$3.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.9B |
| Q1 2026 | $2.8B |
| Q2 2026 | $3.2B |
| Q3 2026 | $3.3B |
Top holdings
772 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $364.2M | 1.59M | 11.03% | Trimmed(-0.4%) | |
| 2 | $157.1M | 4.37M | 4.76% | Added(+0.2%) | |
| 3 | $120.9M | 163.4K | 3.66% | Added(+1.5%) | |
| 4 | $113M | 339.2K | 3.42% | Added(+0.9%) | |
| 5 | $96.1M | 125.4K | 2.91% | Added(+1.6%) | |
| 6 | $72.1M | 289.5K | 2.18% | Trimmed(-3.0%) | |
| 7 | $68.9M | 319.0K | 2.09% | Added(+7.7%) | |
| 8 | $64.2M | 679.1K | 1.94% | Added(+5.8%) | |
| 9 | $60.4M | 1.86M | 1.83% | Added(+2.0%) | |
| 10 | $57.4M | 600.0K | 1.74% | Added(+0.0%) | |
| 11 | $48.3M | 27.8K | 1.46% | Added(+42.4%) | |
| 12 | $45.6M | 848.1K | 1.38% | Added(+3.2%) | |
| 13 | $41.6M | 489.2K | 1.26% | Added(+1.6%) | |
| 14 | $39.6M | 443.1K | 1.20% | Added(+9.2%) | |
| 15 | $39M | 349.5K | 1.18% | Added(+0.2%) | |
| 16 | $35.2M | 783.1K | 1.07% | Added(+1.5%) | |
| 17 | $34.4M | 221.8K | 1.04% | Added(+0.6%) | |
| 18 | $32.5M | 460.3K | 0.98% | Added(+3.3%) | |
| 19 | $31.1M | 60.6K | 0.94% | Trimmed(-0.1%) | |
| 20 | $30.3M | 88.2K | 0.92% | Trimmed(-2.1%) |