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GRIFFIN ASSET MANAGEMENT, INC.
hedge fundUpdated 14 days agoManaged by Griffin Asset Management, Inc. • Latest filing Q3 2026
Portfolio value
$934.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $924.3M |
| Q1 2026 | $886.6M |
| Q2 2026 | $948.9M |
| Q3 2026 | $934.4M |
Top holdings
240 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $51.3M | 154.0K | 5.49% | Trimmed(-8.2%) | |
| 2 | $40.6M | 79.1K | 4.34% | Trimmed(-0.7%) | |
| 3 | $35M | 19.3K | 3.75% | Trimmed(-1.5%) | |
| 4 | $21.7M | 95.0K | 2.32% | Trimmed(-3.1%) | |
| 5 | $20.7M | 62.5K | 2.21% | Trimmed(-1.6%) | |
| 6 | $20.1M | 77.0K | 2.15% | Trimmed(-1.4%) | |
| 7 | $19.4M | 73.3K | 2.08% | Trimmed(-1.5%) | |
| 8 | $18.9M | 54.9K | 2.02% | Trimmed(-10.1%) | |
| 9 | $18.5M | 51.4K | 1.98% | Trimmed(-0.4%) | |
| 10 | $18M | 135.9K | 1.92% | Added(+0.3%) | |
| 11 | $17.6M | 70.8K | 1.89% | Trimmed(-7.8%) | |
| 12 | $17.4M | 319.1K | 1.86% | Trimmed(-5.3%) | |
| 13 | $17.2M | 215.2K | 1.84% | Trimmed(-0.4%) | |
| 14 | $15.3M | 105.6K | 1.64% | Trimmed(-4.2%) | |
| 15 | $15.2M | 18.8K | 1.63% | Trimmed(-2.0%) | |
| 16 | $14.8M | 42.0K | 1.58% | Added(+7.0%) | |
| 17 | $14.6M | 79.1K | 1.56% | Trimmed(-0.4%) | |
| 18 | $14.4M | 138.7K | 1.54% | Trimmed(-0.7%) | |
| 19 | $14M | 15.5K | 1.50% | Trimmed(-3.8%) | |
| 20 | $13.8M | 48.6K | 1.48% | Added(+7.3%) |