Back to funds
View filing
Global View Capital Management LLC
hedge fundUpdated 8 days agoManaged by Global View Capital Management Llc • Latest filing Q3 2026
Portfolio value
$449M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-4.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $470.8M |
| Q4 2025 | $536.5M |
| Q1 2026 | $376.7M |
| Q2 2026 | $484.4M |
| Q3 2026 | $449M |
Top holdings
126 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESTMENT MANAGERS SER TR I | $154.6M | 639.3K | 34.43% | Added(+7.9%) |
| 2 | $44.5M | 146.0K | 9.91% | Added(+21.0%) | |
| 3 | $39.1M | 776.6K | 8.72% | Added(+71.2%) | |
| 4 | $31M | 345.6K | 6.91% | Trimmed(-0.3%) | |
| 5 | $17.2M | 434.5K | 3.83% | Trimmed(-17.1%) | |
| 6 | $10.1M | 203.4K | 2.24% | Added(+65.5%) | |
| 7 | $9.1M | 131.2K | 2.03% | Trimmed(-19.4%) | |
| 8 | $8.5M | 76.9K | 1.89% | Added(+1017.1%) | |
| 9 | ? N/A NEOS ETF TRUST | $8.1M | 162.4K | 1.80% | Trimmed(-25.6%) |
| 10 | ? N/A DIREXION SHARES ETF TRUST | $7.4M | 211.0K | 1.64% | Added(+20.2%) |
| 11 | $6.2M | 43.9K | 1.39% | — | |
| 12 | $5.9M | 61.9K | 1.32% | Trimmed(-87.7%) | |
| 13 | ? N/A EA SERIES TRUST | $4.4M | 104.3K | 0.99% | Added(+142.4%) |
| 14 | ? N/A INVESCO EXCHANGE TRADED FD T | $4.4M | 54.4K | 0.99% | Added(+571.3%) |
| 15 | $3.6M | 72.6K | 0.81% | Trimmed(-8.8%) | |
| 16 | $3.4M | 9.6K | 0.77% | Added(+276.4%) | |
| 17 | $3.4M | 18.7K | 0.75% | Added(+5.8%) | |
| 18 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.3M | 53.1K | 0.74% | — |
| 19 | $3.2M | 21.9K | 0.72% | — | |
| 20 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 68.0K | 0.51% | Added(+29.3%) |