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GARRISON BRADFORD & ASSOCIATES INC
hedge fundUpdated 9 days agoManaged by Garrison Bradford & Associates Inc • Latest filing Q3 2026
Portfolio value
$88.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $93.6M |
| Q4 2025 | $92.1M |
| Q1 2026 | $88.4M |
| Q2 2026 | $92.2M |
| Q3 2026 | $88.1M |
Top holdings
31 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.4M | 9.2K | 9.55% | Trimmed(-1.7%) | |
| 2 | $8M | 12.4K | 9.03% | Trimmed(-3.1%) | |
| 3 | $6.8M | 13.3K | 7.75% | Trimmed(-4.2%) | |
| 4 | $6.8M | 60.4K | 7.69% | Trimmed(-4.6%) | |
| 5 | $6M | 16.3K | 6.79% | Trimmed(-4.7%) | |
| 6 | $4.8M | 7.1K | 5.47% | Trimmed(-0.8%) | |
| 7 | $4.7M | 18.8K | 5.32% | Trimmed(-6.3%) | |
| 8 | $4M | 14.7K | 4.50% | Trimmed(-6.1%) | |
| 9 | $3.9M | 11.5K | 4.48% | Trimmed(-7.2%) | |
| 10 | $3.4M | 19.7K | 3.90% | Trimmed(-2.5%) | |
| 11 | $3.3M | 33.6K | 3.72% | Added(+22.6%) | |
| 12 | $2.9M | 12.7K | 3.29% | Added(+10.6%) | |
| 13 | $2.9M | 21.7K | 3.26% | Trimmed(-4.1%) | |
| 14 | $2.8M | 8.7K | 3.16% | Trimmed(-8.0%) | |
| 15 | $2.8M | 12.0K | 3.14% | Trimmed(-8.4%) | |
| 16 | $2.6M | 52.5K | 3.00% | Trimmed(-22.1%) | |
| 17 | $2.6M | 38.7K | 2.93% | Added(+44.1%) | |
| 18 | $1.7M | 9.4K | 1.96% | Trimmed(-10.0%) | |
| 19 | $1.7M | 29.2K | 1.92% | Trimmed(-12.8%) | |
| 20 | $1.5M | 18.0K | 1.76% | — |