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GUERRA PAN ADVISORS, LLC
hedge fundUpdated 10 days agoManaged by Guerra Pan Advisors, Llc • Latest filing Q3 2026
Portfolio value
$175.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $165.3M |
| Q4 2025 | $168.5M |
| Q1 2026 | $161.7M |
| Q2 2026 | $179.2M |
| Q3 2026 | $175.9M |
Top holdings
113 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15M | 69.3K | 8.55% | Trimmed(-0.4%) | |
| 2 | $10M | 43.9K | 5.69% | Added(+299.7%) | |
| 3 | $8.7M | 25.4K | 4.97% | Trimmed(-0.4%) | |
| 4 | $8.3M | 24.8K | 4.72% | Trimmed(-0.4%) | |
| 5 | $7.1M | 20.7K | 4.01% | Trimmed(-1.0%) | |
| 6 | $6.2M | 193.2K | 3.52% | Trimmed(-0.1%) | |
| 7 | $6.2M | 61.1K | 3.52% | Trimmed(-1.3%) | |
| 8 | $5.9M | 20.0K | 3.36% | Added(+6.5%) | |
| 9 | $5.5M | 16.5K | 3.12% | Added(+0.1%) | |
| 10 | $5.4M | 15.9K | 3.09% | Added(+3.9%) | |
| 11 | $5M | 29.9K | 2.84% | Trimmed(-0.0%) | |
| 12 | $4.7M | 8.7K | 2.65% | Added(+0.6%) | |
| 13 | $4.3M | 122.1K | 2.47% | Trimmed(-0.7%) | |
| 14 | $4.3M | 2.6K | 2.43% | Trimmed(-0.0%) | |
| 15 | $3.3M | 18.1K | 1.88% | Unchanged | |
| 16 | $3M | 4.1K | 1.69% | Added(+0.2%) | |
| 17 | $2.9M | 9.0K | 1.67% | Trimmed(-0.3%) | |
| 18 | $2.8M | 26.7K | 1.61% | Trimmed(-2.2%) | |
| 19 | $2.6M | 10.1K | 1.50% | Added(+4.4%) | |
| 20 | $2.5M | 13.1K | 1.42% | Trimmed(-4.3%) |