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G&S Capital LLC
hedge fundUpdated 13 days agoManaged by G&S Capital Llc • Latest filing Q3 2026
Portfolio value
$345M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
30.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $283M |
| Q1 2026 | $284.6M |
| Q2 2026 | $345.2M |
| Q3 2026 | $345M |
Top holdings
157 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.9M | 27.4K | 6.05% | Added(+1.6%) | |
| 2 | $15.4M | 167.7K | 4.45% | Added(+12.7%) | |
| 3 | $13M | 60.1K | 3.77% | Trimmed(-1.8%) | |
| 4 | $12.3M | 133.5K | 3.56% | Trimmed(-3.8%) | |
| 5 | $11.1M | 15.0K | 3.22% | Added(+2.2%) | |
| 6 | $7.7M | 14.9K | 2.22% | Trimmed(-2.5%) | |
| 7 | $7.2M | 11.0K | 2.10% | Added(+3.0%) | |
| 8 | $7.2M | 53.0K | 2.09% | Added(+3.5%) | |
| 9 | $6.4M | 19.2K | 1.85% | Added(+3.0%) | |
| 10 | $5.8M | 28.3K | 1.68% | Trimmed(-0.5%) | |
| 11 | ? N/A RBB FUND TRUST | $5.6M | 103.6K | 1.61% | Added(+19.5%) |
| 12 | $5.5M | 24.0K | 1.59% | Trimmed(-0.2%) | |
| 13 | $4.9M | 98.3K | 1.43% | Added(+6.2%) | |
| 14 | $4.8M | 18.5K | 1.40% | Added(+0.6%) | |
| 15 | $4.8M | 17.4K | 1.38% | — | |
| 16 | $4.7M | 136.9K | 1.36% | Added(+3.1%) | |
| 17 | $4.5M | 32.0K | 1.32% | Trimmed(-5.9%) | |
| 18 | $4.5M | 63.6K | 1.30% | Trimmed(-0.3%) | |
| 19 | $4.5M | 47.0K | 1.30% | Added(+4.4%) | |
| 20 | $4.5M | 100.4K | 1.30% | Added(+11.9%) |