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GERBER, LLC
hedge fundUpdated 15 days agoManaged by Gerber, Llc • Latest filing Q3 2026
Portfolio value
$219.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $159.2M |
| Q4 2025 | $179.3M |
| Q1 2026 | $179.1M |
| Q2 2026 | $212.6M |
| Q3 2026 | $219.6M |
Top holdings
86 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $37.7M | 1.39M | 17.16% | Added(+4.2%) | |
| 2 | $18.6M | 25.1K | 8.47% | Trimmed(-0.2%) | |
| 3 | $17.8M | 378.6K | 8.09% | Added(+14.2%) | |
| 4 | $16.6M | 416.9K | 7.58% | Trimmed(-2.9%) | |
| 5 | $15.1M | 169.2K | 6.87% | Unchanged | |
| 6 | $13.9M | 45.6K | 6.32% | Added(+9.0%) | |
| 7 | $10.8M | 211.0K | 4.92% | Added(+3.0%) | |
| 8 | $8.3M | 36.2K | 3.77% | Added(+0.2%) | |
| 9 | $6.7M | 20.1K | 3.04% | Added(+0.4%) | |
| 10 | $5.4M | 14.5K | 2.47% | Added(+0.0%) | |
| 11 | $5.4M | 88.3K | 2.46% | Trimmed(-1.7%) | |
| 12 | $4.9M | 17.8K | 2.24% | Trimmed(-9.1%) | |
| 13 | ? N/A ARK ETF TR | $4.2M | 91.9K | 1.90% | Trimmed(-0.9%) |
| 14 | $2.5M | 58.1K | 1.15% | Added(+36.2%) | |
| 15 | $2.4M | 34.4K | 1.10% | Added(+18.7%) | |
| 16 | $2.2M | 4.3K | 1.01% | Added(+0.9%) | |
| 17 | $2M | 45.2K | 0.90% | Unchanged | |
| 18 | $1.9M | 32.1K | 0.87% | Unchanged | |
| 19 | $1.9M | 5.8K | 0.87% | Added(+0.5%) | |
| 20 | $1.9M | 12.5K | 0.87% | Added(+27.4%) |