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FORBES J M & CO LLP
hedge fundUpdated 3 days agoManaged by Forbes J M & Co Llp • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.3B |
Top holdings
159 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $94.7M | 414.7K | 7.12% | — | |
| 2 | $83.1M | 249.5K | 6.25% | — | |
| 3 | $80.2M | 156.4K | 6.03% | — | |
| 4 | $71.2M | 911.3K | 5.35% | — | |
| 5 | $70.6M | 205.1K | 5.31% | — | |
| 6 | $47.7M | 191.4K | 3.59% | — | |
| 7 | $47.4M | 770.1K | 3.56% | — | |
| 8 | $41.8M | 119.0K | 3.14% | — | |
| 9 | $34.3M | 175.0K | 2.58% | — | |
| 10 | $33.2M | 100.3K | 2.50% | — | |
| 11 | $31.3M | 118.1K | 2.35% | — | |
| 12 | $25.4M | 467.3K | 1.91% | — | |
| 13 | $25M | 172.1K | 1.88% | — | |
| 14 | $24.2M | 67.4K | 1.82% | — | |
| 15 | $21.6M | 251.2K | 1.63% | — | |
| 16 | $21M | 90.0K | 1.58% | — | |
| 17 | $19.5M | 187.3K | 1.46% | — | |
| 18 | $19.1M | 93.6K | 1.43% | — | |
| 19 | $18.6M | 39.1K | 1.40% | — | |
| 20 | $17.5M | 120.6K | 1.32% | — |