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GUIDANCE CAPITAL, INC
Updated 2 days agoManaged by Guidance Capital, Inc • Latest filing Q3 2026
Portfolio value
$454.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $383.2M |
| Q4 2025 | $409.2M |
| Q1 2026 | $445.9M |
| Q2 2026 | $467.6M |
| Q3 2026 | $454.3M |
Top holdings
223 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.3M | 60.3K | 9.98% | — | |
| 2 | $34M | 240.4K | 7.49% | — | |
| 3 | $21.1M | 191.7K | 4.64% | — | |
| 4 | $17M | 176.3K | 3.75% | — | |
| 5 | $14.2M | 64.8K | 3.14% | — | |
| 6 | $13M | 258.9K | 2.85% | — | |
| 7 | $11.9M | 130.3K | 2.62% | — | |
| 8 | $11.8M | 234.3K | 2.59% | — | |
| 9 | $11.8M | 117.7K | 2.59% | — | |
| 10 | $9.9M | 14.5K | 2.17% | — | |
| 11 | $9.6M | 114.8K | 2.12% | — | |
| 12 | $8.2M | 22.1K | 1.80% | — | |
| 13 | $5.6M | 11.1K | 1.24% | — | |
| 14 | $5.4M | 66.9K | 1.20% | — | |
| 15 | $5.1M | 49.4K | 1.13% | — | |
| 16 | $4.9M | 13.6K | 1.08% | — | |
| 17 | $4.5M | 13.3K | 0.99% | — | |
| 18 | $4.3M | 7.8K | 0.95% | — | |
| 19 | $4.1M | 47.4K | 0.91% | — | |
| 20 | ? N/A ISHARES TR | $3.9M | 90.6K | 0.85% | — |