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GUARDIAN INVESTMENT MANAGEMENT
hedge fundUpdated 13 days agoManaged by Guardian Investment Management • Latest filing Q3 2026
Portfolio value
$156.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $117.6M |
| Q4 2025 | $128.3M |
| Q1 2026 | $126.7M |
| Q2 2026 | $154.9M |
| Q3 2026 | $156.9M |
Top holdings
60 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.3M | 76.1K | 16.16% | Trimmed(-3.1%) | |
| 2 | $22.5M | 98.5K | 14.35% | Added(+1.2%) | |
| 3 | $15.2M | 135.5K | 9.68% | Trimmed(-0.0%) | |
| 4 | $6.6M | 15.7K | 4.22% | Trimmed(-3.1%) | |
| 5 | $5.4M | 8.8K | 3.42% | Unchanged | |
| 6 | $5M | 9.7K | 3.16% | Trimmed(-3.0%) | |
| 7 | $4M | 19.7K | 2.57% | Trimmed(-2.4%) | |
| 8 | $3.9M | 4.8K | 2.48% | Unchanged | |
| 9 | $3.5M | 11.2K | 2.22% | Added(+0.0%) | |
| 10 | $3.5M | 10.2K | 2.20% | Trimmed(-73.7%) | |
| 11 | $3.5M | 33.3K | 2.20% | Added(+3.3%) | |
| 12 | $3.2M | 27.0K | 2.07% | Unchanged | |
| 13 | $3.2M | 12.3K | 2.05% | Trimmed(-1.0%) | |
| 14 | $2.9M | 3.1K | 1.82% | Trimmed(-32.4%) | |
| 15 | $2.7M | 50.3K | 1.74% | Added(+1.0%) | |
| 16 | $2.6M | 10.6K | 1.68% | Added(+11.1%) | |
| 17 | $2.5M | 2.7K | 1.61% | Unchanged | |
| 18 | $2.3M | 49.3K | 1.46% | Trimmed(-0.0%) | |
| 19 | $2.1M | 6.4K | 1.34% | Added(+2.3%) | |
| 20 | $2.1M | 12.8K | 1.33% | — |