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Grandview Asset Management LLC
hedge fundUpdated 17 days agoManaged by Grandview Asset Management Llc • Latest filing Q3 2026
Portfolio value
$361M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $355.5M |
| Q4 2025 | $364.6M |
| Q1 2026 | $341.7M |
| Q2 2026 | $402.6M |
| Q3 2026 | $361M |
Top holdings
132 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $79.3M | 347.3K | 21.97% | Trimmed(-5.6%) | |
| 2 | $25.4M | 34.3K | 7.03% | Added(+14.2%) | |
| 3 | $18M | 35.2K | 4.99% | Trimmed(-6.5%) | |
| 4 | $14.8M | 44.5K | 4.11% | Trimmed(-35.4%) | |
| 5 | $14.6M | 19.1K | 4.03% | Trimmed(-9.3%) | |
| 6 | $12.6M | 47.6K | 3.49% | Added(+228.6%) | |
| 7 | $12.2M | 78.6K | 3.38% | Trimmed(-9.1%) | |
| 8 | $11M | 50.7K | 3.04% | Trimmed(-6.7%) | |
| 9 | $10.8M | 30.8K | 2.99% | Trimmed(-4.2%) | |
| 10 | $7.9M | 31.7K | 2.19% | Trimmed(-8.3%) | |
| 11 | $7.6M | 15.4K | 2.12% | Trimmed(-6.5%) | |
| 12 | $6.8M | 11.0K | 1.87% | Trimmed(-9.4%) | |
| 13 | $6.5M | 9.0K | 1.80% | Trimmed(-5.3%) | |
| 14 | $5.9M | 22.2K | 1.62% | Trimmed(-4.6%) | |
| 15 | $5.2M | 15.3K | 1.44% | Trimmed(-53.2%) | |
| 16 | $4.9M | 8.6K | 1.36% | Trimmed(-27.2%) | |
| 17 | $4.8M | 18.3K | 1.32% | Added(+1.5%) | |
| 18 | $4.5M | 136.2K | 1.24% | Trimmed(-7.8%) | |
| 19 | $4.3M | 12.5K | 1.19% | Trimmed(-12.1%) | |
| 20 | $4.3M | 12.3K | 1.18% | Trimmed(-8.3%) |