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FORTE ASSET MANAGEMENT LLC
hedge fundUpdated 23 days agoManaged by Forte Asset Management Llc • Latest filing Q3 2026
Portfolio value
$248M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $207.8M |
| Q4 2025 | $220.2M |
| Q1 2026 | $227.9M |
| Q2 2026 | $244.6M |
| Q3 2026 | $248M |
Top holdings
76 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.1M | 137.5K | 5.26% | Added(+1.1%) | |
| 2 | $11.5M | 22.3K | 4.62% | Trimmed(-4.6%) | |
| 3 | $11.2M | 50.5K | 4.52% | Added(+0.5%) | |
| 4 | $9.9M | 132.0K | 4.01% | Trimmed(-8.2%) | |
| 5 | $8.4M | 199.9K | 3.40% | Added(+1.9%) | |
| 6 | $8.2M | 118.8K | 3.32% | Added(+0.2%) | |
| 7 | $8.2M | 18.9K | 3.29% | Added(+0.9%) | |
| 8 | $7.6M | 71.7K | 3.08% | Trimmed(-1.3%) | |
| 9 | $6.8M | 8.8K | 2.73% | Added(+0.6%) | |
| 10 | $6.6M | 84.3K | 2.64% | Trimmed(-0.3%) | |
| 11 | $6.5M | 28.5K | 2.63% | Trimmed(-0.3%) | |
| 12 | $6.3M | 52.4K | 2.53% | Added(+1.3%) | |
| 13 | $6M | 135.8K | 2.41% | Added(+31.0%) | |
| 14 | $5.9M | 124.2K | 2.37% | Trimmed(-24.6%) | |
| 15 | $5.8M | 23.3K | 2.33% | Trimmed(-15.6%) | |
| 16 | $5M | 54.7K | 2.03% | Added(+131.6%) | |
| 17 | $4.9M | 137.2K | 1.98% | Added(+0.3%) | |
| 18 | $4.7M | 28.3K | 1.90% | Trimmed(-0.7%) | |
| 19 | $4.4M | 80.1K | 1.78% | Added(+28.1%) | |
| 20 | $4.3M | 43.1K | 1.75% | Trimmed(-17.8%) |