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Great Diamond Partners, LLC
hedge fundUpdated 23 days agoManaged by Great Diamond Partners, Llc • Latest filing Q3 2026
Portfolio value
$595.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $515.6M |
| Q4 2025 | $519.7M |
| Q1 2026 | $519.5M |
| Q2 2026 | $581.8M |
| Q3 2026 | $595.5M |
Top holdings
238 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33M | 88.1K | 5.54% | Added(+0.2%) | |
| 2 | $30.9M | 71.7K | 5.19% | Trimmed(-0.8%) | |
| 3 | $27.8M | 286.7K | 4.66% | Added(+0.9%) | |
| 4 | $14.2M | 61.3K | 2.38% | Trimmed(-0.7%) | |
| 5 | $14M | 27.3K | 2.35% | Trimmed(-1.2%) | |
| 6 | ? N/A AMERICAN CENTY ETF TR | $12.7M | 135.2K | 2.13% | Added(+1.3%) |
| 7 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $12.4M | 655.4K | 2.08% | Added(+8.6%) |
| 8 | $11.6M | 279.5K | 1.94% | Added(+2.6%) | |
| 9 | $11.4M | 78.5K | 1.92% | Trimmed(-0.4%) | |
| 10 | $10.2M | 420.9K | 1.70% | Added(+30.1%) | |
| 11 | $9.7M | 139.9K | 1.63% | Added(+14.8%) | |
| 12 | $9.6M | 46.0K | 1.61% | Added(+46.8%) | |
| 13 | $9.3M | 27.8K | 1.56% | Added(+0.6%) | |
| 14 | $8.8M | 347.2K | 1.48% | Added(+7.9%) | |
| 15 | $8.7M | 96.9K | 1.47% | Trimmed(-1.1%) | |
| 16 | $8.3M | 77.6K | 1.39% | Added(+4.5%) | |
| 17 | $8M | 35.0K | 1.34% | Trimmed(-1.8%) | |
| 18 | ? N/A ISHARES TR | $7.8M | 341.6K | 1.30% | Added(+45.0%) |
| 19 | $7.5M | 14.4K | 1.26% | Added(+0.8%) | |
| 20 | $7.3M | 64.6K | 1.23% | Added(+6.6%) |