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Harrison Street Private Wealth LLC
hedge fundUpdated 10 days agoManaged by Harrison Street Private Wealth Llc • Latest filing Q3 2026
Portfolio value
$73M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $75.5M |
| Q2 2026 | $71M |
| Q3 2026 | $73M |
Top holdings
21 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $6.8M | 24.8K | 9.25% | Added(+19.0%) | |
| 2 | $5.3M | 78.1K | 7.27% | Added(+13.8%) | |
| 3 | $4.5M | 29.0K | 6.20% | Added(+9.5%) | |
| 4 | $4.5M | 37.5K | 6.13% | Added(+9.5%) | |
| 5 | $4.4M | 16.2K | 5.99% | Added(+9.4%) | |
| 6 | $4.1M | 58.5K | 5.65% | Added(+9.5%) | |
| 7 | $4M | 52.8K | 5.47% | Added(+9.5%) | |
| 8 | $3.9M | 105.6K | 5.32% | Trimmed(-0.9%) | |
| 9 | $3.7M | 30.8K | 5.00% | Added(+24.2%) | |
| 10 | $3.6M | 36.5K | 4.96% | Added(+9.5%) | |
| 11 | $3.5M | 75.6K | 4.81% | Added(+9.5%) | |
| 12 | $3.5M | 21.3K | 4.77% | Added(+18.1%) | |
| 13 | $3.1M | 11.6K | 4.29% | Added(+5.7%) | |
| 14 | $3.1M | 39.6K | 4.23% | Added(+14.9%) | |
| 15 | $2.9M | 49.6K | 3.94% | Added(+6.0%) | |
| 16 | $2.8M | 51.4K | 3.80% | Added(+21.1%) | |
| 17 | $2.8M | 27.8K | 3.79% | Added(+29.0%) | |
| 18 | $2.6M | 211.0K | 3.54% | Added(+9.5%) | |
| 19 | $2.2M | 51.2K | 3.04% | Added(+58.1%) | |
| 20 | $1.4M | 13.2K | 1.85% | Added(+9.4%) |