Back to funds
View filing
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
hedge fundUpdated 10 days agoManaged by Groesbeck Investment Management Corp /Nj/ • Latest filing Q3 2026
Portfolio value
$60.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $53M |
| Q1 2026 | $51.3M |
| Q2 2026 | $62.8M |
| Q3 2026 | $60.4M |
Top holdings
94 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $6.8M | 20.7K | 11.25% | Trimmed(-7.3%) | |
| 2 | $4.8M | 13.7K | 7.99% | Trimmed(-5.0%) | |
| 3 | $3.6M | 3.6K | 5.98% | Trimmed(-0.4%) | |
| 4 | $3M | 15.0K | 5.05% | Trimmed(-6.3%) | |
| 5 | $2.6M | 14.7K | 4.35% | Trimmed(-2.1%) | |
| 6 | $2.6M | 11.2K | 4.23% | Trimmed(-1.3%) | |
| 7 | $2.1M | 4.1K | 3.51% | Added(+0.2%) | |
| 8 | $1.9M | 5.8K | 3.22% | Unchanged | |
| 9 | $1.8M | 2.1K | 3.06% | Trimmed(-1.7%) | |
| 10 | $1.6M | 4.7K | 2.63% | Trimmed(-1.5%) | |
| 11 | $1.4M | 3.5K | 2.29% | Trimmed(-0.4%) | |
| 12 | $1.4M | 16.0K | 2.27% | Unchanged | |
| 13 | $1.4M | 3.8K | 2.25% | Added(+10.7%) | |
| 14 | $1.2M | 1.7K | 1.95% | Added(+8.7%) | |
| 15 | $1.2M | 3.4K | 1.91% | Trimmed(-2.6%) | |
| 16 | $1.1M | 4.0K | 1.81% | Added(+5.5%) | |
| 17 | $975K | 3.0K | 1.61% | Unchanged | |
| 18 | $928K | 1.3K | 1.54% | Trimmed(-4.5%) | |
| 19 | $904K | 4.1K | 1.50% | Added(+0.5%) | |
| 20 | $902K | 5.6K | 1.49% | Trimmed(-1.2%) |