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Geremia Financial Services, LLC
hedge fundUpdated 17 days agoManaged by Geremia Financial Services, Llc • Latest filing Q3 2026
Portfolio value
$104.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-17.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $121.2M |
| Q1 2026 | $122.8M |
| Q2 2026 | $94.3M |
| Q3 2026 | $104.8M |
Top holdings
9 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.6M | 112.1K | 24.43% | Added(+92.6%) | |
| 2 | $14M | 71.5K | 13.34% | Added(+30.2%) | |
| 3 | $14M | 15.5K | 13.31% | Added(+0.7%) | |
| 4 | $10.7M | 8.91M | 10.25% | Added(+903.5%) | |
| 5 | $10.5M | 18.4K | 9.99% | Unchanged | |
| 6 | $10.2M | 49.1K | 9.70% | Added(+1.7%) | |
| 7 | $7.6M | 22.8K | 7.23% | Added(+1.1%) | |
| 8 | $7.5M | 40.0K | 7.18% | Unchanged | |
| 9 | $4.8M | 9.3K | 4.57% | Added(+0.5%) |