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Founders Capital Management
hedge fundUpdated 23 days agoManaged by Founders Capital Management • Latest filing Q3 2026
Portfolio value
$220.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
58.5%
Weight of largest holdings
Annualized return
16.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $188.8M |
| Q4 2025 | $192.6M |
| Q1 2026 | $204.8M |
| Q2 2026 | $231.1M |
| Q3 2026 | $220.3M |
Top holdings
67 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.4M | 27.5K | 9.24% | Trimmed(-1.5%) | |
| 2 | $16.5M | 32.2K | 7.49% | Trimmed(-0.4%) | |
| 3 | $16.1M | 104.9K | 7.32% | Trimmed(-0.1%) | |
| 4 | $12.9M | 38.8K | 5.86% | Trimmed(-1.1%) | |
| 5 | $12.4M | 46.9K | 5.64% | Added(+0.6%) | |
| 6 | $10.9M | 32.9K | 4.94% | Trimmed(-0.2%) | |
| 7 | $10.7M | 87.1K | 4.86% | Trimmed(-0.0%) | |
| 8 | $10.1M | 61.9K | 4.57% | — | |
| 9 | $9.7M | 52.2K | 4.40% | Added(+1.3%) | |
| 10 | $9.3M | 18.3K | 4.23% | Added(+20.9%) | |
| 11 | $8.7M | 16.9K | 3.93% | Added(+0.1%) | |
| 12 | $8.6M | 41.9K | 3.89% | Added(+0.0%) | |
| 13 | $8.5M | 11.1K | 3.84% | Added(+4.5%) | |
| 14 | $7.6M | 22.4K | 3.47% | Added(+0.2%) | |
| 15 | $6.8M | 263.7K | 3.10% | Added(+2.1%) | |
| 16 | $6.5M | 25.0K | 2.97% | Trimmed(-0.3%) | |
| 17 | $5.6M | 38.4K | 2.53% | Trimmed(-0.5%) | |
| 18 | $4.9M | 141.3K | 2.25% | Added(+0.6%) | |
| 19 | $3M | 9.1K | 1.37% | Added(+2119.0%) | |
| 20 | $2.6M | 48.1K | 1.20% | Added(+135.5%) |