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Fortitude Advisory Group L.L.C.
hedge fundUpdated 21 days agoManaged by Fortitude Advisory Group L.L.C. • Latest filing Q3 2026
Portfolio value
$262.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $186.1M |
| Q4 2025 | $235.9M |
| Q1 2026 | $222.3M |
| Q2 2026 | $261.8M |
| Q3 2026 | $262.5M |
Top holdings
244 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.9M | 122.4K | 10.65% | Trimmed(-0.2%) | |
| 2 | $26.4M | 533.3K | 10.07% | Trimmed(-0.6%) | |
| 3 | $13.8M | 26.9K | 5.25% | Trimmed(-1.7%) | |
| 4 | $6.5M | 19.7K | 2.49% | Trimmed(-21.7%) | |
| 5 | $6.3M | 25.2K | 2.40% | Trimmed(-0.3%) | |
| 6 | $6.2M | 5.8K | 2.37% | Added(+1.9%) | |
| 7 | $5.8M | 7.6K | 2.20% | Trimmed(-3.6%) | |
| 8 | $4.9M | 14.0K | 1.88% | Added(+2.7%) | |
| 9 | $4.6M | 5.1K | 1.76% | Added(+35.1%) | |
| 10 | $4.6M | 92.6K | 1.75% | Trimmed(-47.8%) | |
| 11 | $4.3M | 16.4K | 1.65% | Added(+38.0%) | |
| 12 | $3.5M | 16.3K | 1.34% | Added(+14.3%) | |
| 13 | $3.3M | 30.5K | 1.28% | Trimmed(-0.7%) | |
| 14 | $3.2M | 9.2K | 1.21% | Trimmed(-1.9%) | |
| 15 | $3.1M | 8.9K | 1.20% | Added(+1.5%) | |
| 16 | $2.9M | 8.8K | 1.10% | Added(+3.4%) | |
| 17 | $2.6M | 3.5K | 0.98% | Added(+2.9%) | |
| 18 | $2.3M | 3.6K | 0.87% | Added(+14.4%) | |
| 19 | $2.3M | 4.6K | 0.87% | Added(+0.6%) | |
| 20 | $2.1M | 2.2K | 0.80% | Added(+67.2%) |