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HARRELL INVESTMENT PARTNERS, LLC
hedge fundUpdated 21 days agoManaged by Harrell Investment Partners, Llc • Latest filing Q3 2026
Portfolio value
$464.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $423.4M |
| Q4 2025 | $424M |
| Q1 2026 | $419.2M |
| Q2 2026 | $461.3M |
| Q3 2026 | $464.8M |
Top holdings
139 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $34.6M | 103.8K | 7.44% | Added(+0.2%) | |
| 2 | $31.5M | 89.6K | 6.77% | Trimmed(-0.9%) | |
| 3 | $30M | 131.1K | 6.44% | Trimmed(-3.3%) | |
| 4 | $19.7M | 38.4K | 4.24% | Trimmed(-3.1%) | |
| 5 | $16M | 48.5K | 3.45% | Added(+0.2%) | |
| 6 | $14.5M | 42.1K | 3.11% | Trimmed(-1.2%) | |
| 7 | $13.2M | 33.3K | 2.84% | Added(+1.5%) | |
| 8 | $12M | 30.3K | 2.58% | Trimmed(-0.0%) | |
| 9 | $11.6M | 112.0K | 2.50% | Added(+1.1%) | |
| 10 | $11.5M | 26.7K | 2.47% | Trimmed(-2.5%) | |
| 11 | $11M | 44.0K | 2.36% | Trimmed(-0.2%) | |
| 12 | $10.6M | 40.2K | 2.29% | Trimmed(-0.9%) | |
| 13 | $10.5M | 23.6K | 2.26% | Added(+0.1%) | |
| 14 | $8.8M | 12.1K | 1.89% | Trimmed(-0.6%) | |
| 15 | $8.1M | 31.1K | 1.75% | Trimmed(-1.3%) | |
| 16 | $7.7M | 39.5K | 1.66% | Added(+0.1%) | |
| 17 | $7.6M | 20.2K | 1.63% | Trimmed(-1.9%) | |
| 18 | $6.7M | 41.1K | 1.44% | — | |
| 19 | $6.7M | 44.9K | 1.44% | Added(+0.7%) | |
| 20 | $6.6M | 25.1K | 1.41% | Trimmed(-5.3%) |