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Global Trust Asset Management, LLC
hedge fundUpdated 17 days agoManaged by Global Trust Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$320.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $221.1M |
| Q4 2025 | $253.3M |
| Q1 2026 | $261.5M |
| Q2 2026 | $319.7M |
| Q3 2026 | $320.9M |
Top holdings
508 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.8M | 280.7K | 7.10% | Added(+5.8%) | |
| 2 | $19.1M | 168.2K | 5.94% | Added(+20.1%) | |
| 3 | $16.6M | 185.7K | 5.17% | Added(+27.8%) | |
| 4 | $13.5M | 13.9K | 4.19% | Trimmed(-1.1%) | |
| 5 | $11.8M | 15.4K | 3.67% | Added(+2.7%) | |
| 6 | $10.7M | 32.2K | 3.34% | Trimmed(-1.0%) | |
| 7 | $9.3M | 12.6K | 2.90% | Trimmed(-0.8%) | |
| 8 | $8M | 139.6K | 2.50% | Added(+6.8%) | |
| 9 | $7.5M | 87.9K | 2.33% | Added(+2.2%) | |
| 10 | $7M | 70.6K | 2.19% | Added(+1.1%) | |
| 11 | $6.8M | 6.4K | 2.13% | Added(+7.4%) | |
| 12 | $6.5M | 34.6K | 2.02% | Added(+0.1%) | |
| 13 | $5.7M | 3.3K | 1.78% | Added(+0.3%) | |
| 14 | $5.7M | 7.0K | 1.78% | Trimmed(-3.1%) | |
| 15 | $5.5M | 73.1K | 1.73% | Added(+1.0%) | |
| 16 | $5.5M | 24.0K | 1.71% | Added(+0.3%) | |
| 17 | $5.4M | 21.8K | 1.69% | Added(+0.5%) | |
| 18 | $5.3M | 8.7K | 1.65% | Trimmed(-2.1%) | |
| 19 | $5M | 9.8K | 1.57% | Trimmed(-5.6%) | |
| 20 | $4.6M | 9.0K | 1.44% | Trimmed(-1.1%) |