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FOUNDERS CAPITAL MANAGEMENT, LLC
hedge fundUpdated 13 days agoManaged by Founders Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$684.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $673.3M |
| Q1 2026 | $608.4M |
| Q2 2026 | $670.1M |
| Q3 2026 | $684.4M |
Top holdings
81 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $150.5M | 441.7K | 21.99% | Added(+0.1%) | |
| 2 | $69.9M | 140.4K | 10.22% | Trimmed(-0.1%) | |
| 3 | $66.9M | 92.3K | 9.78% | Trimmed(-0.3%) | |
| 4 | $62.6M | 122.0K | 9.15% | Trimmed(0.0%) | |
| 5 | $38.5M | 112.0K | 5.63% | Trimmed(-0.1%) | |
| 6 | $24.4M | 73.4K | 3.57% | Trimmed(-0.0%) | |
| 7 | $23M | 75.5K | 3.36% | Trimmed(-0.0%) | |
| 8 | $20.6M | 27.0K | 3.01% | Trimmed(-0.1%) | |
| 9 | $19.2M | 67.5K | 2.81% | Trimmed(-0.9%) | |
| 10 | $18.6M | 400.6K | 2.72% | Trimmed(-0.6%) | |
| 11 | $13.4M | 49.4K | 1.96% | Trimmed(-0.5%) | |
| 12 | $10.9M | 126.6K | 1.59% | Trimmed(-1.1%) | |
| 13 | $10.7M | 115.0K | 1.57% | Added(+0.1%) | |
| 14 | $10.7M | 84.4K | 1.56% | Added(+0.1%) | |
| 15 | $10.4M | 30.2K | 1.52% | Unchanged | |
| 16 | $10.1M | 13.7K | 1.48% | Unchanged | |
| 17 | $8.4M | 29.6K | 1.23% | Trimmed(-3.0%) | |
| 18 | $8.1M | 77.2K | 1.18% | Trimmed(-0.0%) | |
| 19 | $7.9M | 18.8K | 1.16% | Unchanged | |
| 20 | $7.4M | 22.3K | 1.08% | Trimmed(-1.5%) |