Back to funds
View filing
Guilbault Capital LLC
hedge fundUpdated 8 days agoManaged by Guilbault Capital Llc • Latest filing Q3 2026
Portfolio value
$102M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $89.3M |
| Q1 2026 | $91.3M |
| Q2 2026 | $99.6M |
| Q3 2026 | $102M |
Top holdings
73 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.9M | 133.4K | 8.73% | Trimmed(-3.0%) | |
| 2 | $6.1M | 57.3K | 5.94% | Trimmed(-10.1%) | |
| 3 | ? N/A GLOBAL X FDS | $6M | 115.1K | 5.92% | Trimmed(-1.3%) |
| 4 | $5M | 64.3K | 4.94% | Trimmed(-7.0%) | |
| 5 | ? N/A PACER FDS TR | $4.8M | 120.7K | 4.72% | Trimmed(-16.4%) |
| 6 | $4.8M | 17.6K | 4.69% | Trimmed(-0.3%) | |
| 7 | $4.6M | 31.6K | 4.54% | Trimmed(-0.3%) | |
| 8 | ? N/A TRUST FOR PROFESSIONAL MANAG | $3.8M | 111.2K | 3.71% | Added(+110.7%) |
| 9 | $3.8M | 48.9K | 3.68% | Trimmed(-12.6%) | |
| 10 | $3.6M | 15.6K | 3.56% | Trimmed(-0.5%) | |
| 11 | $2.7M | 47.9K | 2.64% | Added(+10.0%) | |
| 12 | $2.6M | 25.7K | 2.58% | Added(+128.5%) | |
| 13 | $2.6M | 106.8K | 2.51% | Added(+4.2%) | |
| 14 | $2.5M | 10.9K | 2.44% | Trimmed(-14.0%) | |
| 15 | $2.2M | 37.5K | 2.13% | Added(+37.5%) | |
| 16 | $1.7M | 19.6K | 1.66% | Trimmed(-1.4%) | |
| 17 | $1.6M | 4.6K | 1.55% | Trimmed(-20.6%) | |
| 18 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 54.4K | 1.54% | Added(+204.5%) |
| 19 | $1.5M | 6.2K | 1.50% | Trimmed(-16.0%) | |
| 20 | $1.2M | 24.1K | 1.22% | — |