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Harpswell Capital Advisors, LLC
hedge fundUpdated 27 days agoManaged by Harpswell Capital Advisors, Llc • Latest filing Q3 2026
Portfolio value
$152.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $104.9M |
| Q4 2025 | $126.2M |
| Q1 2026 | $134.3M |
| Q2 2026 | $155.8M |
| Q3 2026 | $152.4M |
Top holdings
43 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.5M | 561.5K | 29.87% | Trimmed(-1.8%) | |
| 2 | $13.6M | 177.6K | 8.90% | Added(+508.5%) | |
| 3 | $13.5M | 99.5K | 8.85% | Trimmed(-23.1%) | |
| 4 | $10.6M | 112.5K | 6.98% | Added(+2.1%) | |
| 5 | $9.9M | 141.7K | 6.52% | Trimmed(-28.7%) | |
| 6 | $7.4M | 148.9K | 4.84% | Added(+14.8%) | |
| 7 | $7M | 88.8K | 4.57% | Added(+0.8%) | |
| 8 | $6M | 122.2K | 3.92% | Trimmed(-8.8%) | |
| 9 | $4.6M | 28.9K | 3.00% | Trimmed(-35.1%) | |
| 10 | ? N/A VANGUARD WELLINGTON FD | $4.5M | 31.5K | 2.92% | — |
| 11 | $3.9M | 81.2K | 2.53% | Trimmed(-16.2%) | |
| 12 | $2.9M | 342.2K | 1.91% | Added(+12.5%) | |
| 13 | $2.3M | 14.8K | 1.51% | Trimmed(-36.5%) | |
| 14 | $2.1M | 21.8K | 1.38% | Unchanged | |
| 15 | $1.9M | 23.4K | 1.27% | Trimmed(-12.2%) | |
| 16 | $1.8M | 19.9K | 1.19% | — | |
| 17 | $1.6M | 9.9K | 1.04% | Trimmed(-15.4%) | |
| 18 | ? N/A TIDAL TRUST III | $1.3M | 36.8K | 0.85% | — |
| 19 | $1.1M | 11.0K | 0.73% | Unchanged | |
| 20 | $1.1M | 11.1K | 0.71% | Added(+11.1%) |