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Fortune 45 LLC
hedge fundUpdated 5 days agoManaged by Fortune 45 Llc • Latest filing Q3 2026
Portfolio value
$246M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $197M |
| Q4 2025 | $209.1M |
| Q1 2026 | $205.3M |
| Q2 2026 | $234M |
| Q3 2026 | $246M |
Top holdings
35 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $91.5M | 130.6K | 37.20% | Added(+1.2%) | |
| 2 | $76.2M | 103.1K | 30.98% | Added(+7.8%) | |
| 3 | $16.3M | 504.5K | 6.62% | Added(+1.9%) | |
| 4 | $15.4M | 196.6K | 6.26% | Added(+4.1%) | |
| 5 | $4.9M | 21.4K | 1.98% | Added(+3.0%) | |
| 6 | $4.7M | 14.0K | 1.90% | Added(+4.3%) | |
| 7 | $4.2M | 8.3K | 1.71% | Trimmed(-0.1%) | |
| 8 | $3.4M | 36.6K | 1.38% | Added(+0.1%) | |
| 9 | $2.6M | 7.6K | 1.06% | Added(+4.9%) | |
| 10 | $2.5M | 10.2K | 1.04% | Trimmed(-1.0%) | |
| 11 | $2M | 2.8K | 0.83% | Trimmed(-0.6%) | |
| 12 | $1.9M | 2.0K | 0.77% | Added(+34.5%) | |
| 13 | $1.7M | 14.2K | 0.69% | Added(+178.6%) | |
| 14 | $1.4M | 1.6K | 0.57% | Added(+16.5%) | |
| 15 | $1.4M | 3.7K | 0.56% | Added(+0.3%) | |
| 16 | $1.3M | 2.6K | 0.54% | Added(+3.0%) | |
| 17 | $1.3M | 3.1K | 0.54% | Added(+50.0%) | |
| 18 | $1.2M | 6.2K | 0.47% | Added(+6.4%) | |
| 19 | $1.1M | 1.0K | 0.44% | — | |
| 20 | $987K | 9.0K | 0.40% | Added(+137.3%) |