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Gimbal Financial
hedge fundUpdated 17 days agoManaged by Gimbal Financial • Latest filing Q3 2026
Portfolio value
$172.3M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
96.8%
Weight of largest holdings
Annualized return
7.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $166.5M |
| Q2 2026 | $162.7M |
| Q3 2026 | $172.3M |
Top holdings
60 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.8M | 40.2K | 17.86% | Trimmed(-0.5%) | |
| 2 | $14.9M | 182.1K | 8.64% | Trimmed(-1.6%) | |
| 3 | $11.3M | 106.1K | 6.56% | — | |
| 4 | $10.4M | 9.0K | 6.06% | Trimmed(-2.1%) | |
| 5 | $10.4M | 31.1K | 6.01% | Added(+760.7%) | |
| 6 | $9.8M | 37.6K | 5.71% | Added(+1139.3%) | |
| 7 | $9.2M | 89.3K | 5.34% | — | |
| 8 | $9.1M | 433.9K | 5.29% | — | |
| 9 | $9.1M | 16.0K | 5.28% | — | |
| 10 | ? N/A ARK ETF TR | $6.5M | 119.5K | 3.76% | — |
| 11 | ? N/A FIDELITY COVINGTON TRUST | $6.1M | 180.8K | 3.56% | — |
| 12 | $5.2M | 19.8K | 3.04% | — | |
| 13 | $5.2M | 212.6K | 3.01% | — | |
| 14 | $4.1M | 34.6K | 2.39% | — | |
| 15 | $2.8M | 2.4K | 1.61% | Trimmed(-74.0%) | |
| 16 | $2.7M | 2.3K | 1.54% | Trimmed(-75.0%) | |
| 17 | $2.1M | 12.4K | 1.20% | — | |
| 18 | $1.9M | 8.4K | 1.08% | — | |
| 19 | $1.4M | 5.2K | 0.84% | Unchanged | |
| 20 | $1.3M | 24.5K | 0.75% | Trimmed(-0.1%) |