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HENDLEY & CO INC
hedge fundUpdated 7 days agoManaged by Hendley & Co Inc • Latest filing Q3 2026
Portfolio value
$286.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $301.8M |
| Q4 2025 | $279.8M |
| Q1 2026 | $270.3M |
| Q2 2026 | $282.6M |
| Q3 2026 | $286.5M |
Top holdings
48 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.5M | 51.3K | 8.91% | Trimmed(-0.1%) | |
| 2 | $24.5M | 68.2K | 8.55% | Added(+0.2%) | |
| 3 | $19.6M | 58.9K | 6.84% | Trimmed(-0.5%) | |
| 4 | $14.8M | 175.7K | 5.17% | Added(+66.7%) | |
| 5 | $13.5M | 101.3K | 4.73% | Added(+0.1%) | |
| 6 | $11M | 21.5K | 3.84% | Trimmed(-30.4%) | |
| 7 | $10.4M | 10.9K | 3.62% | Added(+0.4%) | |
| 8 | $10.1M | 23.6K | 3.53% | Added(+0.9%) | |
| 9 | $9.7M | 35.7K | 3.39% | Added(+1.3%) | |
| 10 | $9.5M | 95.7K | 3.30% | Trimmed(-1.7%) | |
| 11 | $8M | 39.2K | 2.79% | Added(+0.1%) | |
| 12 | $7.5M | 15.8K | 2.62% | Added(+3.8%) | |
| 13 | $7.3M | 58.4K | 2.55% | Added(+1.5%) | |
| 14 | $7.1M | 26.9K | 2.49% | Trimmed(-0.3%) | |
| 15 | $6.6M | 7.2K | 2.29% | Added(+1.5%) | |
| 16 | $6.3M | 25.4K | 2.21% | Trimmed(-38.3%) | |
| 17 | $6.2M | 42.8K | 2.17% | Trimmed(-1.8%) | |
| 18 | $6M | 43.3K | 2.08% | Unchanged | |
| 19 | $5.8M | 118.4K | 2.01% | Added(+1.6%) | |
| 20 | $5.5M | 27.1K | 1.93% | — |