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Global Strategic Investment Solutions, LLC
hedge fundUpdated 20 days agoManaged by Global Strategic Investment Solutions, Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
13.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1B |
| Q4 2025 | $1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
153 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $109.5M | 1.13M | 9.64% | Trimmed(-0.6%) | |
| 2 | $92.9M | 854.4K | 8.18% | Trimmed(-1.3%) | |
| 3 | $88.6M | 687.0K | 7.80% | Trimmed(-0.1%) | |
| 4 | $70.9M | 1.61M | 6.25% | Added(+7.3%) | |
| 5 | $51.6M | 572.6K | 4.54% | Trimmed(-1.4%) | |
| 6 | $49.2M | 979.4K | 4.33% | Trimmed(-2.7%) | |
| 7 | $43.9M | 926.2K | 3.86% | Added(+8.4%) | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $39.8M | 440.0K | 3.50% | Trimmed(-1.0%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $37.2M | 412.6K | 3.28% | Trimmed(-0.5%) |
| 10 | $35.7M | 690.5K | 3.15% | Trimmed(-0.4%) | |
| 11 | $33.6M | 414.3K | 2.96% | Added(+2.1%) | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $27.4M | 500.9K | 2.41% | Unchanged |
| 13 | $26.4M | 261.2K | 2.33% | Trimmed(-4.5%) | |
| 14 | $20.7M | 576.0K | 1.82% | Added(+0.3%) | |
| 15 | $20.3M | 227.2K | 1.79% | Added(+0.0%) | |
| 16 | $20.1M | 397.3K | 1.77% | Trimmed(-3.0%) | |
| 17 | $19.6M | 90.6K | 1.72% | Trimmed(-0.4%) | |
| 18 | ? N/A AMERICAN CENTY ETF TR | $19.5M | 244.7K | 1.72% | Added(+2.4%) |
| 19 | $16.6M | 328.7K | 1.46% | Added(+1.0%) | |
| 20 | $16.2M | 146.5K | 1.42% | Added(+0.3%) |