Back to funds
View filing
Gouws Capital LLC
hedge fundUpdated 27 days agoManaged by Gouws Capital Llc • Latest filing Q3 2026
Portfolio value
$211.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
64.6%
Weight of largest holdings
Annualized return
16.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $181.9M |
| Q4 2025 | $189.2M |
| Q1 2026 | $188.9M |
| Q2 2026 | $215M |
| Q3 2026 | $211.6M |
Top holdings
53 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.9M | 32.3K | 11.31% | Trimmed(-2.3%) | |
| 2 | $19.8M | 17.1K | 9.35% | Trimmed(-1.3%) | |
| 3 | $18.9M | 55.6K | 8.95% | Trimmed(-0.2%) | |
| 4 | $12.2M | 15.1K | 5.78% | Added(+0.1%) | |
| 5 | $12M | 33.5K | 5.69% | Added(+0.5%) | |
| 6 | $12M | 13.2K | 5.68% | Added(+0.8%) | |
| 7 | $10.9M | 43.7K | 5.14% | Added(+0.3%) | |
| 8 | $10M | 14.9K | 4.73% | Added(+0.8%) | |
| 9 | $8.5M | 31.1K | 4.04% | Added(+1.4%) | |
| 10 | $8.4M | 21.1K | 3.95% | Trimmed(-0.1%) | |
| 11 | $6.7M | 9.6K | 3.17% | Added(+1.1%) | |
| 12 | $6.5M | 86.5K | 3.10% | Added(+2.0%) | |
| 13 | $6.5M | 16.2K | 3.07% | Added(+2.1%) | |
| 14 | $6M | 21.7K | 2.82% | Trimmed(-0.4%) | |
| 15 | $5.3M | 15.8K | 2.49% | Unchanged | |
| 16 | $4.6M | 20.4K | 2.20% | Added(+11.4%) | |
| 17 | $4.5M | 16.6K | 2.11% | Added(+2.6%) | |
| 18 | $3.9M | 10.2K | 1.83% | Added(+1.3%) | |
| 19 | $3.3M | 32.3K | 1.55% | Added(+23.1%) | |
| 20 | $3M | 13.5K | 1.41% | Trimmed(-3.2%) |