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FOUNDERS FINANCIAL SECURITIES LLC
hedge fundUpdated 8 days agoManaged by Founders Financial Securities Llc • Latest filing Q3 2026
Portfolio value
$2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.7B |
| Q1 2026 | $1.7B |
| Q2 2026 | $2B |
| Q3 2026 | $2B |
Top holdings
579 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $107M | 869.1K | 5.27% | Trimmed(-18.4%) | |
| 2 | $95.8M | 1.57M | 4.72% | Added(+2.7%) | |
| 3 | $55.5M | 237.7K | 2.73% | Added(+2.3%) | |
| 4 | $55.4M | 1.41M | 2.73% | Added(+2.4%) | |
| 5 | $55.2M | 703.4K | 2.72% | Added(+2.9%) | |
| 6 | $54.6M | 278.7K | 2.69% | Added(+18.2%) | |
| 7 | $49.5M | 701.3K | 2.44% | Added(+2.1%) | |
| 8 | $46.6M | 204.2K | 2.30% | Added(+5.2%) | |
| 9 | $37.9M | 278.3K | 1.87% | Trimmed(-7.3%) | |
| 10 | $33.7M | 778.5K | 1.66% | Added(+6.2%) | |
| 11 | $32.2M | 96.7K | 1.59% | Added(+8.3%) | |
| 12 | $30.7M | 324.8K | 1.51% | Added(+7.5%) | |
| 13 | $29.2M | 652.0K | 1.44% | Added(+10.6%) | |
| 14 | $24.6M | 126.9K | 1.21% | Added(+3.4%) | |
| 15 | $23M | 31.0K | 1.13% | Trimmed(-12.1%) | |
| 16 | $22.4M | 323.6K | 1.10% | Added(+160.9%) | |
| 17 | $21.3M | 398.6K | 1.05% | Added(+97.3%) | |
| 18 | $19.8M | 221.7K | 0.98% | Trimmed(-21.9%) | |
| 19 | $19.1M | 391.3K | 0.94% | Added(+20.3%) | |
| 20 | $19.1M | 402.6K | 0.94% | Added(+12.3%) |