Back to funds
View filing
Gold Investment Management Ltd.
hedge fundUpdated 17 days agoManaged by Gold Investment Management Ltd. • Latest filing Q3 2026
Portfolio value
$357.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $297.6M |
| Q4 2025 | $313.3M |
| Q1 2026 | $322.9M |
| Q2 2026 | $368.8M |
| Q3 2026 | $357.8M |
Top holdings
198 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.1M | 39.6K | 5.05% | Trimmed(-1.5%) | |
| 2 | $15.2M | 29.6K | 4.24% | Trimmed(-1.9%) | |
| 3 | $14M | 118.9K | 3.91% | Trimmed(-0.1%) | |
| 4 | $12.6M | 138.7K | 3.53% | Trimmed(-0.0%) | |
| 5 | $10.5M | 20.5K | 2.94% | Added(+1.6%) | |
| 6 | $9.6M | 142.0K | 2.69% | Added(+0.1%) | |
| 7 | $9.3M | 47.4K | 2.61% | Added(+0.4%) | |
| 8 | $8.8M | 206.0K | 2.45% | Added(+0.4%) | |
| 9 | $7.7M | 90.3K | 2.15% | Added(+1.0%) | |
| 10 | $7.6M | 181.0K | 2.13% | Added(+0.4%) | |
| 11 | $6.8M | 57.2K | 1.90% | Added(+1.0%) | |
| 12 | $6.6M | 19.9K | 1.84% | Trimmed(-0.1%) | |
| 13 | $6.3M | 57.2K | 1.76% | Trimmed(-0.7%) | |
| 14 | $6.3M | 64.8K | 1.75% | Added(+5.3%) | |
| 15 | $6.2M | 17.6K | 1.74% | Trimmed(-22.5%) | |
| 16 | $6.1M | 22.5K | 1.71% | Added(+2.4%) | |
| 17 | $5.9M | 126.2K | 1.64% | Added(+0.4%) | |
| 18 | $5.7M | 156.2K | 1.59% | Added(+3.0%) | |
| 19 | $5.6M | 10.9K | 1.56% | Added(+10.3%) | |
| 20 | $5.4M | 20.3K | 1.50% | Added(+1.9%) |