Back to funds
View filing
Glass Wealth Management Co LLC
hedge fundUpdated 8 days agoManaged by Glass Wealth Management Co Llc • Latest filing Q3 2026
Portfolio value
$316.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $243.8M |
| Q1 2026 | $258.1M |
| Q2 2026 | $298.5M |
| Q3 2026 | $316.7M |
Top holdings
71 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.8M | 90.4K | 10.03% | Trimmed(-0.5%) | |
| 2 | $17.3M | 52.0K | 5.46% | Added(+9.1%) | |
| 3 | $17.1M | 33.3K | 5.40% | Added(+2.2%) | |
| 4 | $16.3M | 71.5K | 5.16% | Added(+14.1%) | |
| 5 | $16.1M | 46.9K | 5.09% | Added(+3.7%) | |
| 6 | $13.6M | 41.3K | 4.29% | Added(+4.8%) | |
| 7 | $12.5M | 76.8K | 3.95% | — | |
| 8 | $12.1M | 104.7K | 3.81% | Added(+3.4%) | |
| 9 | $11.1M | 21.7K | 3.51% | Added(+5.9%) | |
| 10 | $10.5M | 150.1K | 3.32% | Added(+2.8%) | |
| 11 | $10.2M | 41.1K | 3.23% | Added(+5.5%) | |
| 12 | $9.4M | 5.2K | 2.98% | Added(+11.3%) | |
| 13 | $9.3M | 228.0K | 2.93% | Added(+4.1%) | |
| 14 | $8.1M | 31.7K | 2.56% | Added(+2.4%) | |
| 15 | $7.6M | 40.9K | 2.40% | Added(+9.8%) | |
| 16 | $7.3M | 60.7K | 2.30% | Trimmed(-0.4%) | |
| 17 | $6.4M | 31.4K | 2.02% | Added(+6.2%) | |
| 18 | $6.2M | 33.0K | 1.96% | Added(+4.5%) | |
| 19 | $5.8M | 5.0K | 1.83% | Added(+12.4%) | |
| 20 | $5.4M | 35.3K | 1.70% | Added(+4.3%) |