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FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
hedge fundUpdated 9 days agoManaged by Foresight Capital Management Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$202M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $184.7M |
| Q1 2026 | $179.7M |
| Q2 2026 | $205.7M |
| Q3 2026 | $202M |
Top holdings
327 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.2M | 117.8K | 3.57% | Added(+0.5%) | |
| 2 | $6.7M | 9.1K | 3.34% | Trimmed(-1.9%) | |
| 3 | $6.7M | 349.9K | 3.31% | Added(+1.2%) | |
| 4 | $6.1M | 55.2K | 3.03% | Trimmed(-7.4%) | |
| 5 | $6.1M | 39.9K | 3.03% | Trimmed(-2.6%) | |
| 6 | ? N/A INVESCO EXCH TRADED FD TR II | $6M | 97.5K | 2.95% | Trimmed(-2.1%) |
| 7 | $5.9M | 17.6K | 2.90% | Trimmed(-3.9%) | |
| 8 | $5.6M | 14.9K | 2.76% | Trimmed(-1.6%) | |
| 9 | $5.3M | 6.9K | 2.62% | Trimmed(-2.4%) | |
| 10 | $5.1M | 14.6K | 2.55% | Added(+0.3%) | |
| 11 | $4.8M | 9.5K | 2.39% | Trimmed(-1.3%) | |
| 12 | $4.8M | 38.7K | 2.36% | Trimmed(-9.3%) | |
| 13 | $4.7M | 113.0K | 2.33% | Trimmed(-1.0%) | |
| 14 | $4.6M | 195.6K | 2.28% | Trimmed(-7.7%) | |
| 15 | $4.4M | 72.2K | 2.17% | Trimmed(-1.4%) | |
| 16 | $4.4M | 39.0K | 2.16% | Trimmed(-3.0%) | |
| 17 | $4.2M | 137.7K | 2.06% | Added(+1.3%) | |
| 18 | $4.1M | 14.7K | 2.04% | Trimmed(-6.2%) | |
| 19 | $4.1M | 18.4K | 2.03% | Trimmed(-3.0%) | |
| 20 | $4M | 17.7K | 2.00% | Trimmed(-1.3%) |