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Gainplan LLC
hedge fundUpdated 27 days agoManaged by Gainplan Llc • Latest filing Q3 2026
Portfolio value
$257.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
-4.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $266.9M |
| Q1 2026 | $133.4M |
| Q2 2026 | $253.8M |
| Q3 2026 | $257.8M |
Top holdings
58 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $114.8M | 150.6K | 44.55% | Added(+4462.6%) | |
| 2 | $40.9M | 407.1K | 15.88% | Trimmed(-9.8%) | |
| 3 | ? N/A DIREXION SHARES ETF TRUST | $9.1M | 32.5K | 3.54% | Trimmed(-12.7%) |
| 4 | ? N/A NEOS ETF TRUST | $9M | 180.1K | 3.47% | Added(+3.4%) |
| 5 | $7.9M | 38.0K | 3.07% | Added(+11.0%) | |
| 6 | $7M | 10.0K | 2.73% | Added(+5.6%) | |
| 7 | ? N/A QXO INC | $5.9M | 502.0K | 2.28% | Added(+390.2%) |
| 8 | $5.2M | 97.1K | 2.00% | Added(+27.1%) | |
| 9 | $4.6M | 13.2K | 1.80% | Added(+1.0%) | |
| 10 | $4M | 39.2K | 1.55% | Trimmed(-10.5%) | |
| 11 | $3.7M | 78.4K | 1.44% | Trimmed(-1.7%) | |
| 12 | $3.4M | 12.1K | 1.33% | Trimmed(-0.3%) | |
| 13 | $3.1M | 61.6K | 1.20% | Added(+10.9%) | |
| 14 | ? N/A NEOS ETF TRUST | $2.8M | 51.0K | 1.10% | Added(+14.4%) |
| 15 | $2.6M | 10.3K | 1.00% | — | |
| 16 | $2.2M | 6.6K | 0.85% | Trimmed(-0.8%) | |
| 17 | $2M | 8.9K | 0.79% | Added(+7.7%) | |
| 18 | $2M | 21.1K | 0.78% | Added(+9.5%) | |
| 19 | $2M | 17.6K | 0.77% | Added(+13.8%) | |
| 20 | $1.8M | 24.7K | 0.69% | Added(+4.2%) |