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Garner Asset Management Corp
Updated 6 days agoManaged by Garner Asset Management Corp • Latest filing Q3 2026
Portfolio value
$302.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $248.2M |
| Q4 2025 | $260.6M |
| Q1 2026 | $255M |
| Q2 2026 | $308.4M |
| Q3 2026 | $302.7M |
Top holdings
162 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.4M | 28.7K | 6.75% | — | |
| 2 | $13.7M | 726.2K | 4.51% | — | |
| 3 | $13.2M | 24.0K | 4.35% | — | |
| 4 | $13M | 37.7K | 4.28% | — | |
| 5 | $12.9M | 34.3K | 4.25% | — | |
| 6 | $9.6M | 44.5K | 3.17% | — | |
| 7 | $7.9M | 36.4K | 2.61% | — | |
| 8 | $7.9M | 73.9K | 2.59% | — | |
| 9 | $7.3M | 15.6K | 2.41% | — | |
| 10 | $6.5M | 26.1K | 2.15% | — | |
| 11 | $6.4M | 27.4K | 2.10% | — | |
| 12 | $6.1M | 19.3K | 2.00% | — | |
| 13 | $4.7M | 8.8K | 1.54% | — | |
| 14 | $4.7M | 11.7K | 1.54% | — | |
| 15 | $4.6M | 264.5K | 1.52% | — | |
| 16 | $4.2M | 33.0K | 1.39% | — | |
| 17 | $4.1M | 12.6K | 1.37% | — | |
| 18 | $4.1M | 288.8K | 1.36% | — | |
| 19 | $4.1M | 26.9K | 1.35% | — | |
| 20 | $4M | 33.5K | 1.33% | — |