Back to funds
View filing
Hegarty Advisors, LLC
hedge fundUpdated 16 days agoManaged by Hegarty Advisors, Llc • Latest filing Q3 2026
Portfolio value
$161.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
56.8%
Weight of largest holdings
Annualized return
57.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $115.2M |
| Q1 2026 | $126.8M |
| Q2 2026 | $145.3M |
| Q3 2026 | $161.8M |
Top holdings
65 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.1M | 242.0K | 12.41% | Added(+12.6%) | |
| 2 | $18.2M | 25.9K | 11.23% | Added(+10.1%) | |
| 3 | $11.4M | 49.2K | 7.03% | Added(+9.4%) | |
| 4 | ? N/A EA SERIES TRUST | $8.1M | 163.3K | 4.98% | Added(+7.5%) |
| 5 | $7.5M | 38.6K | 4.66% | Added(+25.5%) | |
| 6 | $6.1M | 55.9K | 3.76% | Added(+9.7%) | |
| 7 | $5.8M | 36.9K | 3.60% | Trimmed(-0.5%) | |
| 8 | $5.2M | 17.2K | 3.24% | Added(+13.2%) | |
| 9 | $4.9M | 44.8K | 3.05% | Added(+6.0%) | |
| 10 | $4.7M | 22.4K | 2.88% | Added(+7.8%) | |
| 11 | $4.6M | 12.2K | 2.81% | Added(+46.8%) | |
| 12 | $4.1M | 41.3K | 2.53% | Added(+15.7%) | |
| 13 | $3.8M | 5.2K | 2.36% | Added(+34.8%) | |
| 14 | $3.8M | 5.0K | 2.35% | Added(+46.8%) | |
| 15 | $3.7M | 48.0K | 2.29% | Added(+2.6%) | |
| 16 | $3.6M | 69.7K | 2.23% | Added(+15.3%) | |
| 17 | $3M | 13.9K | 1.86% | Added(+53.1%) | |
| 18 | $2.9M | 40.5K | 1.77% | Added(+46.7%) | |
| 19 | $2.5M | 36.0K | 1.56% | Added(+2.5%) | |
| 20 | $2.5M | 16.0K | 1.54% | Trimmed(-4.4%) |