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GP Brinson Investments LLC
hedge fundUpdated 35 days agoManaged by Gp Brinson Investments Llc • Latest filing Q3 2026
Portfolio value
$234.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.3%
Weight of largest holdings
Annualized return
1.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $232.1M |
| Q1 2026 | $220.4M |
| Q2 2026 | $244.9M |
| Q3 2026 | $234.1M |
Top holdings
13 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $102.4M | 273.6K | 43.73% | Trimmed(-0.8%) | |
| 2 | $45.5M | 643.8K | 19.42% | Trimmed(-17.2%) | |
| 3 | $26.5M | 280.6K | 11.33% | Unchanged | |
| 4 | $21.9M | 369.3K | 9.36% | Unchanged | |
| 5 | $14M | 42.0K | 5.97% | Unchanged | |
| 6 | $8.6M | 136.6K | 3.68% | Unchanged | |
| 7 | $5.4M | 208.6K | 2.30% | Unchanged | |
| 8 | $4.2M | 404.2K | 1.81% | Unchanged | |
| 9 | $2.3M | 65.9K | 1.00% | Unchanged | |
| 10 | $1.6M | 50.0K | 0.68% | Unchanged | |
| 11 | $905K | 13.2K | 0.39% | Unchanged | |
| 12 | $387K | 18.0K | 0.17% | Unchanged | |
| 13 | $365K | 3.8K | 0.16% | Unchanged |