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Gerald Baker Financial Group LLC
hedge fundUpdated 27 days agoManaged by Gerald Baker Financial Group Llc • Latest filing Q3 2026
Portfolio value
$354M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
95.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $253.2M |
| Q2 2026 | $351.4M |
| Q3 2026 | $354M |
Top holdings
123 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.8M | 140.4K | 6.45% | — | |
| 2 | $21.2M | 91.1K | 6.00% | Added(+0.3%) | |
| 3 | $18.6M | 25.2K | 5.26% | Added(+1.5%) | |
| 4 | $18.2M | 420.2K | 5.13% | Trimmed(-0.0%) | |
| 5 | $17.8M | 23.3K | 5.04% | Added(+2.6%) | |
| 6 | $14.7M | 357.8K | 4.15% | Added(+3.2%) | |
| 7 | $12.4M | 15.3K | 3.51% | Added(+0.0%) | |
| 8 | $10M | 267.8K | 2.83% | Added(+2.9%) | |
| 9 | $9.8M | 19.1K | 2.77% | Unchanged | |
| 10 | $9.7M | 179.6K | 2.74% | Trimmed(-0.6%) | |
| 11 | $9.1M | 266.2K | 2.58% | Added(+6.4%) | |
| 12 | $8.7M | 33.0K | 2.47% | Trimmed(-1.7%) | |
| 13 | $8M | 24.1K | 2.27% | Added(+0.1%) | |
| 14 | $7.3M | 31.9K | 2.06% | Trimmed(-0.7%) | |
| 15 | $7.2M | 41.5K | 2.02% | Added(+0.0%) | |
| 16 | $6.4M | 50.0K | 1.81% | Added(+0.9%) | |
| 17 | $5.8M | 80.5K | 1.63% | Added(+1.2%) | |
| 18 | $5.7M | 96.6K | 1.62% | Added(+53.9%) | |
| 19 | $5.6M | 27.3K | 1.58% | Added(+0.5%) | |
| 20 | $5.4M | 132.3K | 1.52% | Added(+1.7%) |