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GR FINANCIAL GROUP, LLC
hedge fundUpdated 9 days agoManaged by Gr Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$754.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
74.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $432.6M |
| Q4 2025 | $445.1M |
| Q1 2026 | $301.5M |
| Q2 2026 | $735.9M |
| Q3 2026 | $754.5M |
Top holdings
45 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $415.1M | 542.0K | 55.02% | Added(+0.7%) | |
| 2 | $101.7M | 1.61M | 13.48% | Added(+0.7%) | |
| 3 | $99.5M | 478.1K | 13.18% | Added(+0.1%) | |
| 4 | $92M | 3.62M | 12.19% | Added(+2.3%) | |
| 5 | $19.7M | 64.6K | 2.61% | Added(+7.7%) | |
| 6 | $4M | 84.0K | 0.53% | Added(+141.4%) | |
| 7 | $2.8M | 8.3K | 0.37% | Trimmed(-4.0%) | |
| 8 | $2.7M | 3.5K | 0.35% | Trimmed(-2.0%) | |
| 9 | $2.1M | 13.3K | 0.28% | Trimmed(-4.0%) | |
| 10 | $1.4M | 7.5K | 0.19% | Added(+10.3%) | |
| 11 | $1.2M | 6.0K | 0.16% | — | |
| 12 | $1.1M | 990 | 0.14% | Trimmed(-2.5%) | |
| 13 | $869K | 954 | 0.12% | Added(+19.1%) | |
| 14 | $864K | 1.7K | 0.11% | Trimmed(-0.6%) | |
| 15 | $737K | 3.2K | 0.10% | Added(+0.8%) | |
| 16 | $662K | 572 | 0.09% | Added(+0.7%) | |
| 17 | $589K | 812 | 0.08% | Unchanged | |
| 18 | $532K | 1.9K | 0.07% | Added(+174.2%) | |
| 19 | $531K | 2.1K | 0.07% | Trimmed(-0.1%) | |
| 20 | $455K | 6.3K | 0.06% | Added(+59.6%) |