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Heck Capital Advisors, LLC
hedge fundUpdated 22 days agoManaged by Heck Capital Advisors, Llc • Latest filing Q3 2026
Portfolio value
$1.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.7B |
| Q3 2026 | $1.8B |
Top holdings
239 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $265.7M | 346.9K | 14.57% | Trimmed(-4.2%) | |
| 2 | $134.8M | 360.1K | 7.39% | Added(+3.1%) | |
| 3 | $86.7M | 1.07M | 4.75% | Added(+17.2%) | |
| 4 | $73.2M | 1.66M | 4.01% | Added(+1478.7%) | |
| 5 | $73M | 1.44M | 4.00% | — | |
| 6 | ? N/A FIDELITY COMWLTH TR | $65.7M | 621.1K | 3.60% | Added(+4.0%) |
| 7 | $58.5M | 115.0K | 3.21% | Added(+4.8%) | |
| 8 | $42.5M | 429.1K | 2.33% | Added(+37.7%) | |
| 9 | $41.3M | 426.2K | 2.26% | Added(+5.3%) | |
| 10 | $40M | 572.4K | 2.20% | Added(+3.0%) | |
| 11 | ? N/A ISHARES TR | $38.8M | 204.2K | 2.13% | Trimmed(-0.2%) |
| 12 | $34.6M | 1.58M | 1.90% | Trimmed(-9.0%) | |
| 13 | $34.5M | 80.0K | 1.89% | Trimmed(-35.6%) | |
| 14 | $31.1M | 139.9K | 1.71% | Added(+1.1%) | |
| 15 | $26.7M | 644.7K | 1.46% | Added(+10.3%) | |
| 16 | $24.7M | 108.0K | 1.35% | Added(+0.7%) | |
| 17 | $24.6M | 73.8K | 1.35% | Added(+11.4%) | |
| 18 | $24.2M | 116.4K | 1.33% | Added(+12.5%) | |
| 19 | $22M | 132.2K | 1.21% | Trimmed(-3.7%) | |
| 20 | $20.2M | 39.5K | 1.11% | Added(+10.3%) |