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GREENWOOD CAPITAL ASSOCIATES LLC
hedge fundUpdated 9 days agoManaged by Greenwood Capital Associates Llc • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $920.9M |
| Q1 2026 | $907.6M |
| Q2 2026 | $1B |
| Q3 2026 | $1B |
Top holdings
267 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $44M | 132.1K | 4.28% | Trimmed(-5.7%) | |
| 2 | $36.3M | 70.8K | 3.54% | Trimmed(-5.3%) | |
| 3 | $36M | 47.0K | 3.50% | Trimmed(-12.6%) | |
| 4 | $32.2M | 93.5K | 3.13% | Added(+1.6%) | |
| 5 | $27.2M | 359.0K | 2.65% | Trimmed(-5.4%) | |
| 6 | $19.6M | 78.8K | 1.91% | Trimmed(-1.4%) | |
| 7 | $19.2M | 193.9K | 1.87% | Added(+5.7%) | |
| 8 | $18.2M | 492.2K | 1.77% | Added(+10.6%) | |
| 9 | $16.2M | 73.6K | 1.58% | Added(+27.9%) | |
| 10 | $15.9M | 186.6K | 1.55% | Trimmed(-2.3%) | |
| 11 | $15.3M | 30.6K | 1.49% | Trimmed(-1.5%) | |
| 12 | $14.9M | 144.5K | 1.45% | Added(+2.4%) | |
| 13 | $14.6M | 154.0K | 1.42% | Added(+5.8%) | |
| 14 | $13.2M | 31.2K | 1.28% | Added(+3.4%) | |
| 15 | $13M | 11.3K | 1.27% | Trimmed(-3.4%) | |
| 16 | $13M | 137.1K | 1.27% | Trimmed(-0.5%) | |
| 17 | $13M | 37.0K | 1.27% | Added(+13.8%) | |
| 18 | $12.2M | 148.9K | 1.19% | Added(+7.0%) | |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $11.9M | 142.8K | 1.15% | Trimmed(-5.3%) |
| 20 | $11.8M | 42.1K | 1.15% | Added(+15.2%) |