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FOUNDATION RESOURCE MANAGEMENT INC
hedge fundUpdated 17 days agoManaged by Foundation Resource Management Inc • Latest filing Q3 2026
Portfolio value
$938.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $747.5M |
| Q1 2026 | $888.5M |
| Q2 2026 | $859.7M |
| Q3 2026 | $938.7M |
Top holdings
56 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $68.1M | 418.2K | 7.25% | Trimmed(-0.6%) | |
| 2 | $56.7M | 491.8K | 6.04% | Trimmed(-1.6%) | |
| 3 | $55.4M | 842.2K | 5.90% | Trimmed(-5.4%) | |
| 4 | $47.8M | 234.2K | 5.09% | Trimmed(-0.9%) | |
| 5 | $46.7M | 93.7K | 4.97% | Trimmed(-1.8%) | |
| 6 | $35.2M | 281.2K | 3.75% | Trimmed(-1.9%) | |
| 7 | $34.1M | 1.09M | 3.63% | Trimmed(-1.8%) | |
| 8 | $34M | 284.3K | 3.62% | Trimmed(-0.7%) | |
| 9 | $32M | 174.8K | 3.41% | Trimmed(-0.7%) | |
| 10 | $31.9M | 133.0K | 3.40% | Trimmed(-0.7%) | |
| 11 | $29.4M | 641.2K | 3.13% | Trimmed(-0.5%) | |
| 12 | $29.4M | 202.0K | 3.13% | Trimmed(-0.3%) | |
| 13 | $26.8M | 939.0K | 2.85% | Added(+0.3%) | |
| 14 | $23.3M | 1.07M | 2.48% | Added(+57.0%) | |
| 15 | $20.6M | 366.2K | 2.20% | Trimmed(-3.7%) | |
| 16 | $20.6M | 7.05M | 2.19% | Trimmed(-0.5%) | |
| 17 | $20.5M | 239.0K | 2.18% | Trimmed(-1.1%) | |
| 18 | $18.8M | 595.6K | 2.00% | Trimmed(-4.9%) | |
| 19 | $18.7M | 817.3K | 1.99% | Added(+35.4%) | |
| 20 | $18.4M | 571.7K | 1.96% | Trimmed(-2.0%) |