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HENGEHOLD CAPITAL MANAGEMENT LLC
hedge fundUpdated 20 days agoManaged by Hengehold Capital Management Llc • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.2B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.3B |
Top holdings
242 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $222.9M | 7.60M | 16.99% | Trimmed(-0.5%) | |
| 2 | $61.7M | 80.9K | 4.70% | Added(+3.6%) | |
| 3 | $59.8M | 411.7K | 4.56% | Trimmed(-0.1%) | |
| 4 | $56.2M | 606.2K | 4.28% | Added(+0.6%) | |
| 5 | $49.1M | 1.22M | 3.74% | Added(+0.1%) | |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $47.1M | 2.92M | 3.59% | Added(+27.5%) |
| 7 | $42.9M | 56.0K | 3.27% | Trimmed(-1.0%) | |
| 8 | $39.1M | 2.00M | 2.98% | Added(+4.8%) | |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $38.8M | 2.46M | 2.96% | Added(+2.7%) |
| 10 | ? N/A ISHARES TR | $38.4M | 1.57M | 2.93% | — |
| 11 | $34.2M | 421.4K | 2.61% | Added(+5.1%) | |
| 12 | $28.8M | 103.6K | 2.19% | Added(+3.3%) | |
| 13 | ? N/A ISHARES TR | $25.4M | 1.20M | 1.94% | Added(+7.3%) |
| 14 | $23.1M | 769.1K | 1.76% | Trimmed(-0.9%) | |
| 15 | $21.8M | 670.6K | 1.66% | Added(+5.8%) | |
| 16 | $17.6M | 116.3K | 1.34% | Added(+2.8%) | |
| 17 | $15.3M | 65.7K | 1.17% | Added(+5.0%) | |
| 18 | $15.1M | 45.3K | 1.15% | Added(+38.8%) | |
| 19 | $14.9M | 153.7K | 1.14% | Trimmed(-21.5%) | |
| 20 | $14M | 27.3K | 1.07% | Added(+0.5%) |