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Foundation Wealth Management, LLC
hedge fundUpdated 14 days agoManaged by Foundation Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$186.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $156.5M |
| Q4 2025 | $151.9M |
| Q1 2026 | $148M |
| Q2 2026 | $169.1M |
| Q3 2026 | $186.3M |
Top holdings
62 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47.8M | 336.2K | 25.68% | Trimmed(-0.2%) | |
| 2 | $42.8M | 187.3K | 22.96% | Added(+1.6%) | |
| 3 | $8.1M | 56.0K | 4.37% | — | |
| 4 | $7.6M | 55.3K | 4.09% | Trimmed(-2.7%) | |
| 5 | $7.2M | 34.5K | 3.88% | Trimmed(-2.4%) | |
| 6 | $5.9M | 16.6K | 3.18% | Trimmed(-5.9%) | |
| 7 | $5.4M | 113.1K | 2.87% | Added(+4.2%) | |
| 8 | $4.6M | 13.8K | 2.47% | Added(+5.7%) | |
| 9 | $3.7M | 47.4K | 2.01% | Trimmed(-2.9%) | |
| 10 | $3.6M | 148.7K | 1.93% | Trimmed(-1.9%) | |
| 11 | $3.4M | 141.4K | 1.83% | Added(+0.1%) | |
| 12 | $3.4M | 50.7K | 1.82% | Trimmed(-10.0%) | |
| 13 | $3.4M | 40.1K | 1.82% | Trimmed(-13.1%) | |
| 14 | $3.1M | 6.2K | 1.65% | Added(+0.8%) | |
| 15 | $2.8M | 25.2K | 1.48% | Added(+1.1%) | |
| 16 | $2.6M | 21.4K | 1.38% | Trimmed(-1.6%) | |
| 17 | $2.4M | 64.2K | 1.27% | Added(+65.1%) | |
| 18 | $2.2M | 6.4K | 1.18% | Added(+7.5%) | |
| 19 | $2.2M | 4.3K | 1.18% | Added(+54.2%) | |
| 20 | $2M | 79.1K | 1.06% | Added(+1.1%) |