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HARMONY ASSET MANAGEMENT LLC
hedge fundUpdated 16 days agoManaged by Harmony Asset Management Llc • Latest filing Q3 2026
Portfolio value
$397.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $290.3M |
| Q4 2025 | $298.2M |
| Q1 2026 | $327.2M |
| Q2 2026 | $372.4M |
| Q3 2026 | $397.8M |
Top holdings
197 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24M | 104.9K | 6.02% | Trimmed(-1.4%) | |
| 2 | $22.9M | 68.7K | 5.75% | Trimmed(-0.2%) | |
| 3 | $20.3M | 73.6K | 5.09% | Trimmed(-0.6%) | |
| 4 | ? N/A INVESCO ACTIVELY MANAGED EXC | $19.4M | 773.8K | 4.87% | — |
| 5 | $16.7M | 48.5K | 4.20% | Trimmed(-1.6%) | |
| 6 | $13.6M | 26.4K | 3.41% | Trimmed(-4.8%) | |
| 7 | $11.7M | 47.1K | 2.95% | Trimmed(-14.0%) | |
| 8 | $10.9M | 9.4K | 2.74% | Trimmed(-2.4%) | |
| 9 | ? N/A FIDELITY MERRIMACK STR TR | $10.7M | 213.8K | 2.69% | Added(+54.1%) |
| 10 | $8.7M | 22.0K | 2.19% | Unchanged | |
| 11 | $7.3M | 20.4K | 1.85% | Trimmed(-1.6%) | |
| 12 | $5.9M | 32.0K | 1.49% | Trimmed(-0.8%) | |
| 13 | $5.8M | 22.2K | 1.46% | Trimmed(-3.0%) | |
| 14 | $5.5M | 5.2K | 1.39% | Added(+0.3%) | |
| 15 | $5.1M | 19.5K | 1.29% | Added(+1.6%) | |
| 16 | $5.1M | 37.2K | 1.27% | Trimmed(-0.4%) | |
| 17 | $4.8M | 6.5K | 1.21% | Trimmed(-2.9%) | |
| 18 | $4.4M | 16.8K | 1.12% | Added(+300.0%) | |
| 19 | $4.4M | 16.0K | 1.12% | Trimmed(-0.1%) | |
| 20 | $4.3M | 20.0K | 1.09% | Added(+20.0%) |