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FOCUSED ALPHA, LLC
hedge fundUpdated 16 days agoManaged by Focused Alpha, Llc • Latest filing Q3 2026
Portfolio value
$402M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $340.3M |
| Q1 2026 | $323.7M |
| Q2 2026 | $390.1M |
| Q3 2026 | $402M |
Top holdings
249 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.6M | 30.8K | 5.87% | Added(+12.2%) | |
| 2 | $18.7M | 50.0K | 4.66% | Added(+6.4%) | |
| 3 | $18.2M | 35.4K | 4.52% | Added(+2.5%) | |
| 4 | ? N/A ZACKS TRUST | $11.9M | 350.5K | 2.95% | Added(+17.6%) |
| 5 | $11.3M | 32.8K | 2.81% | Trimmed(-8.1%) | |
| 6 | $10.9M | 32.8K | 2.71% | Trimmed(-1.0%) | |
| 7 | $10.8M | 218.6K | 2.69% | Added(+30.1%) | |
| 8 | ? N/A AB ACTIVE ETFS INC | $10.2M | 291.3K | 2.53% | Added(+0.2%) |
| 9 | $9.6M | 38.4K | 2.38% | Trimmed(-2.8%) | |
| 10 | $8.7M | 40.4K | 2.17% | Added(+7.5%) | |
| 11 | ? N/A SCM TRUST | $8.6M | 300.8K | 2.15% | Added(+18.2%) |
| 12 | $7.7M | 148.3K | 1.92% | — | |
| 13 | ? N/A JOHN HANCOCK EXCHANGE TRADED | $7.4M | 308.7K | 1.83% | — |
| 14 | $6.9M | 9.1K | 1.72% | Added(+4.8%) | |
| 15 | ? N/A RBB FUND TRUST | $6.7M | 133.0K | 1.66% | Added(+9.8%) |
| 16 | $6.1M | 257.8K | 1.52% | Added(+22.8%) | |
| 17 | $6.1M | 12.3K | 1.52% | Added(+0.5%) | |
| 18 | $6M | 26.1K | 1.48% | Trimmed(-7.0%) | |
| 19 | ? N/A VANECK ETF TRUST | $5.7M | 152.7K | 1.42% | Added(+10.8%) |
| 20 | $5.7M | 17.2K | 1.42% | Added(+37.2%) |