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Fort Henry Capital, LLC
hedge fundUpdated 14 days agoManaged by Fort Henry Capital, Llc • Latest filing Q3 2026
Portfolio value
$179M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $163.2M |
| Q1 2026 | $165.4M |
| Q2 2026 | $181.5M |
| Q3 2026 | $179M |
Top holdings
18 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46M | 60.1K | 25.72% | Trimmed(-1.3%) | |
| 2 | $30.9M | 327.3K | 17.29% | Added(+4.5%) | |
| 3 | $22.3M | 163.8K | 12.45% | Trimmed(-3.8%) | |
| 4 | $19.7M | 257.8K | 11.01% | Added(+3.6%) | |
| 5 | $15.1M | 168.6K | 8.44% | Added(+1.2%) | |
| 6 | $11.9M | 288.0K | 6.67% | Added(+0.2%) | |
| 7 | $7.5M | 20.0K | 4.17% | Added(+5.5%) | |
| 8 | $6.7M | 169.2K | 3.72% | Added(+0.5%) | |
| 9 | $5M | 51.2K | 2.78% | Added(+2.3%) | |
| 10 | $3.8M | 56.1K | 2.15% | Trimmed(-7.8%) | |
| 11 | $3.7M | 44.1K | 2.09% | Added(+5.0%) | |
| 12 | $2.3M | 32.3K | 1.27% | Added(+0.5%) | |
| 13 | $1.4M | 29.9K | 0.78% | Added(+11.9%) | |
| 14 | $1.1M | 23.0K | 0.63% | Added(+1.1%) | |
| 15 | ? N/A VANGUARD MALVERN FDS | $557K | 7.6K | 0.31% | — |
| 16 | $445K | 468 | 0.25% | Unchanged | |
| 17 | $262K | 2.7K | 0.15% | Unchanged | |
| 18 | $224K | 8.7K | 0.13% | Unchanged |