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Global Assets Advisory, LLC
hedge fundUpdated 8 days agoManaged by Global Assets Advisory, Llc • Latest filing Q3 2026
Portfolio value
$452.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $336.3M |
| Q4 2025 | $349.7M |
| Q1 2026 | $349.4M |
| Q2 2026 | $458.3M |
| Q3 2026 | $452.3M |
Top holdings
308 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $32.3M | 97.2K | 7.15% | Trimmed(-0.2%) | |
| 2 | $27.5M | 115.9K | 6.09% | Trimmed(-3.7%) | |
| 3 | $10.4M | 184.0K | 2.29% | Added(+5.1%) | |
| 4 | $10.1M | 39.9K | 2.23% | Added(+5.7%) | |
| 5 | $9.2M | 117.9K | 2.03% | Added(+2.7%) | |
| 6 | $8.5M | 7.4K | 1.87% | Trimmed(-7.4%) | |
| 7 | $8M | 85.0K | 1.77% | Added(+5.9%) | |
| 8 | $7.8M | 10.3K | 1.71% | Trimmed(-0.5%) | |
| 9 | $7.5M | 10.6K | 1.66% | Trimmed(-3.3%) | |
| 10 | $7.4M | 308.2K | 1.64% | Added(+6.3%) | |
| 11 | $7.4M | 14.1K | 1.64% | Trimmed(-2.1%) | |
| 12 | $7.1M | 20.5K | 1.57% | Added(+0.4%) | |
| 13 | $6.2M | 122.2K | 1.36% | Added(+1.3%) | |
| 14 | $6.1M | 12.1K | 1.36% | Added(+1.5%) | |
| 15 | $5.7M | 15.1K | 1.27% | Added(+8.0%) | |
| 16 | $5.6M | 7.6K | 1.25% | Added(+7.4%) | |
| 17 | $5.4M | 14.1K | 1.19% | Added(+21.0%) | |
| 18 | $4.6M | 75.5K | 1.02% | Added(+12.6%) | |
| 19 | $3.8M | 10.0K | 0.84% | Added(+11.1%) | |
| 20 | $3.5M | 4.5K | 0.78% | Added(+1.4%) |