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Hardin Capital Partners, LLC
hedge fundUpdated 10 days agoManaged by Hardin Capital Partners, Llc • Latest filing Q3 2026
Portfolio value
$204.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-4.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $211.6M |
| Q1 2026 | $215.5M |
| Q2 2026 | $215.4M |
| Q3 2026 | $204.7M |
Top holdings
147 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $78M | 423.2K | 38.10% | Trimmed(-0.7%) | |
| 2 | $7M | 10.0K | 3.41% | Added(+7.1%) | |
| 3 | $5.5M | 14.7K | 2.69% | Added(+5.2%) | |
| 4 | $5.4M | 99.4K | 2.64% | Trimmed(-7.0%) | |
| 5 | $5.2M | 10.4K | 2.53% | Added(+3.7%) | |
| 6 | $3.2M | 53.4K | 1.55% | Trimmed(-1.5%) | |
| 7 | $2.9M | 34.7K | 1.44% | Added(+23.4%) | |
| 8 | $2.9M | 47.4K | 1.43% | Trimmed(-6.8%) | |
| 9 | $2.6M | 22.4K | 1.25% | Added(+2.7%) | |
| 10 | $2.5M | 54.9K | 1.24% | Trimmed(-0.2%) | |
| 11 | $2.5M | 28.0K | 1.23% | Added(+2.2%) | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $2.3M | 19.2K | 1.11% | Added(+4.4%) |
| 13 | ? N/A AMERICAN CENTY ETF TR | $2.1M | 16.4K | 1.03% | Added(+1.2%) |
| 14 | $2M | 3.8K | 0.96% | Added(+16.1%) | |
| 15 | $1.9M | 2.5K | 0.93% | Added(+42.2%) | |
| 16 | $1.8M | 59.2K | 0.87% | Trimmed(-0.5%) | |
| 17 | $1.7M | 12.7K | 0.85% | Added(+3.2%) | |
| 18 | $1.7M | 24.0K | 0.83% | Added(+0.4%) | |
| 19 | $1.7M | 5.1K | 0.83% | Added(+30.1%) | |
| 20 | $1.6M | 36.6K | 0.79% | Trimmed(-10.0%) |