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Halter Ferguson Financial Inc.
hedge fundUpdated 15 days agoManaged by Halter Ferguson Financial Inc. • Latest filing Q3 2026
Portfolio value
$576.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $455M |
| Q1 2026 | $455.6M |
| Q2 2026 | $617.4M |
| Q3 2026 | $576.5M |
Top holdings
33 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $147.9M | 416.9K | 25.65% | Added(+5533.4%) | |
| 2 | $99.4M | 658.6K | 17.23% | Added(+32073.3%) | |
| 3 | $51.4M | 48.3K | 8.92% | Added(+166.2%) | |
| 4 | $48.6M | 65.7K | 8.44% | Added(+3.6%) | |
| 5 | $43.6M | 1.78M | 7.57% | Added(+16.4%) | |
| 6 | $37.5M | 830.3K | 6.50% | Trimmed(-17.4%) | |
| 7 | $37.4M | 1.21M | 6.48% | Added(+93.3%) | |
| 8 | $32.6M | 1.42M | 5.65% | Trimmed(-19.0%) | |
| 9 | $25.2M | 33.1K | 4.37% | Trimmed(-9.2%) | |
| 10 | $17.7M | 1.27M | 3.07% | Added(+176.7%) | |
| 11 | ? N/A ROUNDHILL ETF TRUST | $13.5M | 223.2K | 2.34% | Added(+120.6%) |
| 12 | $3.9M | 253.0K | 0.67% | Unchanged | |
| 13 | $3.8M | 11.5K | 0.66% | Trimmed(-4.9%) | |
| 14 | $2.3M | 10.0K | 0.40% | Trimmed(-26.2%) | |
| 15 | $1.5M | 2 | 0.26% | Unchanged | |
| 16 | $1.5M | 22.6K | 0.26% | Trimmed(-8.5%) | |
| 17 | $1M | 2.0K | 0.18% | Trimmed(-12.6%) | |
| 18 | $946K | 6.5K | 0.16% | Unchanged | |
| 19 | $942K | 814 | 0.16% | Trimmed(-90.2%) | |
| 20 | $685K | 2.0K | 0.12% | Trimmed(-12.5%) |