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Genesee Capital Advisors, LLC
hedge fundUpdated 16 days agoManaged by Genesee Capital Advisors, Llc • Latest filing Q3 2026
Portfolio value
$317.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $230.2M |
| Q4 2025 | $248.5M |
| Q1 2026 | $238.6M |
| Q2 2026 | $317.3M |
| Q3 2026 | $317.5M |
Top holdings
183 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.2M | 1.03M | 9.52% | Trimmed(-2.0%) | |
| 2 | $23.1M | 104.5K | 7.27% | Trimmed(-3.1%) | |
| 3 | $21.2M | 157.7K | 6.69% | Trimmed(-3.8%) | |
| 4 | $18.4M | 510.8K | 5.78% | Trimmed(-2.4%) | |
| 5 | $15M | 20.3K | 4.72% | Trimmed(-6.9%) | |
| 6 | $14.1M | 42.5K | 4.46% | Trimmed(-1.1%) | |
| 7 | $9M | 11.7K | 2.82% | Trimmed(-6.9%) | |
| 8 | $6.9M | 65.0K | 2.18% | Trimmed(-2.4%) | |
| 9 | $6.7M | 11.0K | 2.13% | Trimmed(-2.5%) | |
| 10 | ? N/A NEOS ETF TRUST | $6.5M | 116.8K | 2.04% | Added(+0.9%) |
| 11 | ? N/A LISTED FDS TR | $5.7M | 80.2K | 1.81% | Trimmed(-1.6%) |
| 12 | $4.8M | 21.2K | 1.53% | Trimmed(-3.8%) | |
| 13 | $4.1M | 13.0K | 1.30% | Trimmed(-1.6%) | |
| 14 | $4.1M | 8.2K | 1.28% | Trimmed(-2.2%) | |
| 15 | $3.9M | 7.5K | 1.21% | Trimmed(-0.8%) | |
| 16 | $3.8M | 54.3K | 1.19% | Trimmed(-1.3%) | |
| 17 | $3.7M | 154.3K | 1.16% | Added(+0.3%) | |
| 18 | $3.6M | 6.3K | 1.13% | Trimmed(-2.0%) | |
| 19 | $3.2M | 9.3K | 1.01% | Trimmed(-2.5%) | |
| 20 | $2.9M | 10.6K | 0.93% | Trimmed(-2.3%) |