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Greenwich Wealth Management LLC
hedge fundUpdated 29 days agoManaged by Greenwich Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$2.7B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $951.6M |
| Q3 2023 | $946.3M |
| Q4 2023 | $1B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.3B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.4B |
| Q2 2026 | $2.7B |
Top holdings
296 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IBKR INTERACTIVE BROKERS GROUP IN COM | $863.6M | 9.92M | 31.48% | — |
| 2 | N NMAX NEWSMAX INC | $188.7M | 22.80M | 6.88% | — |
| 3 | S SPY SPDR S&P 500 ETF TR TR | $183.1M | 245.2K | 6.68% | — |
| 4 | F FUTU FUTU HLDGS LTD | $140.6M | 1.50M | 5.13% | — |
| 5 | S SCHW-PJ SCHWAB CHARLES CORP NEW | $55.4M | 600.7K | 2.02% | — |
| 6 | G GOOGN ALPHABET INC CAP STK | $49.8M | 140.9K | 1.82% | — |
| 7 | A AAPL APPLE INC | $43.4M | 150.1K | 1.58% | — |
| 8 | Q QQQ INVESCO QQQ TR | $39.8M | 54.1K | 1.45% | — |
| 9 | A AMAT APPLIED MATLS INC | $38.7M | 53.6K | 1.41% | — |
| 10 | H HOOD ROBINHOOD MKTS INC COM | $37.2M | 370.6K | 1.35% | — |
| 11 | T THM INTERNATIONAL TOWER HILL MIN | $32M | 16.07M | 1.17% | — |
| 12 | P PIPR PIPER JAFFRAY COS | $30.4M | 420.8K | 1.11% | — |
| 13 | S SNDK SANDISK CORP | $30M | 13.2K | 1.09% | — |
| 14 | N NG NOVAGOLD RES INC | $28M | 4.69M | 1.02% | — |
| 15 | O ORCL-PD ORACLE CORP | $27.6M | 188.0K | 1.00% | — |
| 16 | N NVDA NVIDIA CORP | $27.1M | 135.7K | 0.99% | — |
| 17 | C CCJ CAMECO CORP | $25.5M | 250.0K | 0.93% | — |
| 18 | W WDC WESTERN DIGITAL CORP | $25.2M | 39.5K | 0.92% | — |
| 19 | ? N/A JANUS DETROIT STR TR | $24.5M | 477.8K | 0.89% | — |
| 20 | S SLV ISHARES SILVER TRUST | $23.5M | 440.0K | 0.86% | — |