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G2 CAPITAL MANAGEMENT, LLC / OH
hedge fundUpdated 13 days agoManaged by G2 Capital Management, Llc / Oh • Latest filing Q3 2026
Portfolio value
$441M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $396.2M |
| Q4 2025 | $414.8M |
| Q1 2026 | $411.4M |
| Q2 2026 | $458.6M |
| Q3 2026 | $441M |
Top holdings
68 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $199.9M | 2.41M | 45.32% | Added(+2.3%) |
| 2 | $38.9M | 818.4K | 8.83% | Added(+1.0%) | |
| 3 | $38.8M | 367.1K | 8.80% | Trimmed(-11.2%) | |
| 4 | $27.8M | 396.3K | 6.30% | Added(+1.5%) | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $18.4M | 238.3K | 4.18% | Added(+1.5%) |
| 6 | $14M | 467.3K | 3.18% | Trimmed(-0.1%) | |
| 7 | $13.1M | 39.5K | 2.98% | Added(+0.2%) | |
| 8 | $10.8M | 192.9K | 2.44% | Added(+1.8%) | |
| 9 | $8.1M | 35.7K | 1.85% | Added(+0.3%) | |
| 10 | $8.1M | 64.8K | 1.84% | Added(+48.0%) | |
| 11 | $5.7M | 16.7K | 1.29% | Added(+0.6%) | |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 89.0K | 1.06% | Added(+6.2%) |
| 13 | $4M | 9.6K | 0.90% | Unchanged | |
| 14 | $3.7M | 7.4K | 0.84% | Added(+0.1%) | |
| 15 | $2.9M | 7.8K | 0.66% | Added(+0.0%) | |
| 16 | $2.8M | 68.1K | 0.64% | Added(+8.4%) | |
| 17 | $2.4M | 9.8K | 0.55% | Trimmed(-1.0%) | |
| 18 | $2.1M | 4.0K | 0.47% | Added(+21.6%) | |
| 19 | $1.9M | 31.2K | 0.42% | Added(+164.5%) | |
| 20 | $1.7M | 5.1K | 0.38% | Added(+229.1%) |