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Hedges Asset Management LLC

Updated 7 days ago

Managed by Hedges Asset Management Llc • Latest filing Q3 2026

Portfolio value
$144M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q4 2025$141.8M
Q2 2026$152.4M
Q3 2026$144M

Top holdings

106 positions as of Q3 2026

View filing
G

GLACIER BANCORP INC NEW

Value
$13M
Shares
300.7K
% Port
9.02%
G

GE AEROSPACE

Value
$6.1M
Shares
19.4K
% Port
4.21%
B

BOEING CO

Value
$5.1M
Shares
27.6K
% Port
3.57%
R

SHELL PLC

Value
$4.3M
Shares
45.2K
% Port
2.98%
K

PROSHARES TR

Value
$3.8M
Shares
154.4K
% Port
2.66%
L

SOUTHWEST AIRLS CO

Value
$3.6M
Shares
87.2K
% Port
2.52%
Value
$3.5M
Shares
78.8K
% Port
2.41%
I

INTEL CORP

Value
$3.3M
Shares
27.1K
% Port
2.26%
H

VANECK ETF TRUST

Value
$3.2M
Shares
36.4K
% Port
2.22%
G

GAMING & LEISURE P

Value
$3M
Shares
78.3K
% Port
2.06%
C

CNH INDL N V

Value
$2.8M
Shares
221.8K
% Port
1.98%
A

ARCOS DORADOS HLDGS INC

Value
$2.8M
Shares
394.0K
% Port
1.96%
P

PENN ENTERTAINMENT INC

Value
$2.8M
Shares
188.9K
% Port
1.92%
M

VAIL RESORTS INC

Value
$2.5M
Shares
18.6K
% Port
1.77%
D

DOW HLDGS INC

Value
$2.3M
Shares
82.9K
% Port
1.59%
I

IMAX CORP

Value
$2.3M
Shares
41.5K
% Port
1.58%
L

LINDBLAD EXPEDITIONS HLDGS I

Value
$2.2M
Shares
71.0K
% Port
1.55%
B

BARRICK MNG CORP

Value
$2.2M
Shares
54.5K
% Port
1.54%
B

BARCLAYS PLC

Value
$2.2M
Shares
90.5K
% Port
1.53%
H

HONEYWELL AEROSPACE INC

Value
$2.1M
Shares
13.6K
% Port
1.46%

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