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F&V Capital Management, LLC
hedge fundUpdated 17 days agoManaged by F&V Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$561.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-22.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $678.3M |
| Q1 2026 | $473.3M |
| Q2 2026 | $542.3M |
| Q3 2026 | $561.4M |
Top holdings
60 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $35M | 137.0K | 6.23% | Trimmed(-2.6%) | |
| 2 | $29M | 29.0K | 5.16% | Trimmed(-0.0%) | |
| 3 | $27.5M | 148.0K | 4.89% | Trimmed(-1.0%) | |
| 4 | $25.1M | 123.1K | 4.48% | Trimmed(-0.6%) | |
| 5 | $25M | 232.4K | 4.46% | Added(+0.8%) | |
| 6 | $22M | 30.4K | 3.92% | Added(+0.5%) | |
| 7 | $22M | 63.9K | 3.92% | Added(+1.4%) | |
| 8 | $21.6M | 42.3K | 3.85% | Added(+0.3%) | |
| 9 | $21.1M | 375.0K | 3.76% | Added(+0.5%) | |
| 10 | $19.7M | 85.8K | 3.51% | Added(+1.1%) | |
| 11 | $19.6M | 88.5K | 3.50% | Added(+0.2%) | |
| 12 | $18.3M | 160.0K | 3.26% | Trimmed(-0.2%) | |
| 13 | $17.9M | 63.0K | 3.20% | Trimmed(-0.7%) | |
| 14 | $17.7M | 284.4K | 3.16% | Added(+0.7%) | |
| 15 | $16.9M | 91.1K | 3.02% | Added(+3.3%) | |
| 16 | $16.6M | 35.9K | 2.96% | Added(+2.0%) | |
| 17 | $16M | 346.7K | 2.84% | Added(+75.9%) | |
| 18 | $15.4M | 178.5K | 2.74% | Trimmed(-0.2%) | |
| 19 | $15.3M | 129.0K | 2.73% | Trimmed(-1.3%) | |
| 20 | $14.7M | 106.7K | 2.61% | Added(+42.7%) |