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HERBST GROUP, LLC
hedge fundUpdated 16 days agoManaged by Herbst Group, Llc • Latest filing Q3 2026
Portfolio value
$175.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $160.9M |
| Q4 2025 | $170M |
| Q1 2026 | $161.9M |
| Q2 2026 | $183.5M |
| Q3 2026 | $175.7M |
Top holdings
72 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10M | 13.5K | 5.68% | Trimmed(-3.2%) | |
| 2 | $9.6M | 12.6K | 5.46% | Trimmed(-3.4%) | |
| 3 | $6.2M | 18.1K | 3.55% | Trimmed(-3.8%) | |
| 4 | $6M | 11.7K | 3.41% | Trimmed(-2.6%) | |
| 5 | $5.8M | 17.5K | 3.31% | Added(+0.1%) | |
| 6 | $5.5M | 32.8K | 3.14% | Trimmed(-2.4%) | |
| 7 | $5.1M | 20.4K | 2.90% | Trimmed(-2.0%) | |
| 8 | $5M | 4.3K | 2.86% | Trimmed(-0.1%) | |
| 9 | $4.9M | 26.5K | 2.80% | Trimmed(-2.9%) | |
| 10 | $4.9M | 12.2K | 2.77% | Trimmed(-16.3%) | |
| 11 | $4.7M | 45.2K | 2.65% | Added(+6.0%) | |
| 12 | $4.6M | 6.6K | 2.62% | Added(+81.9%) | |
| 13 | $4.5M | 42.5K | 2.58% | Trimmed(-10.7%) | |
| 14 | $4.5M | 14.5K | 2.58% | Trimmed(-8.0%) | |
| 15 | $4.5M | 16.9K | 2.54% | Added(+188.0%) | |
| 16 | $4.2M | 20.1K | 2.37% | Added(+4.8%) | |
| 17 | $3.9M | 73.0K | 2.21% | Added(+121.0%) | |
| 18 | $3.7M | 3.9K | 2.10% | Trimmed(-23.3%) | |
| 19 | $3.6M | 59.2K | 2.07% | Added(+0.7%) | |
| 20 | $3.4M | 31.0K | 1.96% | Added(+0.8%) |