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Fox Hill Wealth Management
hedge fundUpdated 23 days agoManaged by Fox Hill Wealth Management • Latest filing Q2 2026
Portfolio value
$249.4M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $130.4M |
| Q1 2024 | $148.5M |
| Q2 2024 | $163.4M |
| Q3 2024 | $181.5M |
| Q4 2024 | $176.8M |
| Q1 2025 | $169.4M |
| Q2 2025 | $194.6M |
| Q3 2025 | $213.7M |
| Q4 2025 | $215.2M |
| Q1 2026 | $207.9M |
| Q2 2026 | $249.4M |
Top holdings
120 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $16.4M | 44.1K | 6.59% | — |
| 2 | N NVDA NVIDIA CORPORATION | $14.5M | 72.4K | 5.81% | — |
| 3 | A AAPL APPLE INC | $12.8M | 44.3K | 5.14% | — |
| 4 | L LLY ELI LILLY & CO | $11.5M | 9.6K | 4.62% | — |
| 5 | C CAT CATERPILLAR INC | $10.5M | 9.8K | 4.20% | — |
| 6 | P PANW PALO ALTO NETWORKS INC | $9.7M | 28.6K | 3.91% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $9.1M | 7.9K | 3.64% | — |
| 8 | A AMZN AMAZON COM INC | $6.9M | 28.8K | 2.76% | — |
| 9 | A ANET ARISTA NETWORKS INC | $5.7M | 33.4K | 2.28% | — |
| 10 | B BLLN BILLIONTOONE INC | $5.2M | 43.7K | 2.10% | — |
| 11 | G GS-PD GOLDMAN SACHS GROUP INC | $5.2M | 5.2K | 2.10% | — |
| 12 | G GOOGN ALPHABET INC | $4.7M | 13.2K | 1.88% | — |
| 13 | I INTC INTEL CORP | $4.6M | 33.2K | 1.86% | — |
| 14 | G GLW CORNING INC | $4.5M | 17.8K | 1.82% | — |
| 15 | T TJX TJX COS INC NEW | $4.2M | 27.6K | 1.68% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.1M | 8.2K | 1.64% | — |
| 17 | H HWM HOWMET AEROSPACE INC | $4.1M | 15.2K | 1.63% | — |
| 18 | D DUK-PA DUKE ENERGY CORP NEW | $3.8M | 30.1K | 1.53% | — |
| 19 | P PLTR PALANTIR TECHNOLOGIES INC | $3.7M | 31.8K | 1.49% | — |
| 20 | G GLD SPDR GOLD TR | $3.5M | 9.4K | 1.39% | — |