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HICKS CAPITAL MANAGEMENT LLC
hedge fundUpdated 16 days agoManaged by Hicks Capital Management Llc • Latest filing Q3 2026
Portfolio value
$122M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
70.4%
Weight of largest holdings
Annualized return
99.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $61.2M |
| Q4 2025 | $99.3M |
| Q1 2026 | $100M |
| Q2 2026 | $122M |
| Q3 2026 | $122M |
Top holdings
39 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33.3M | 44.4K | 27.29% | Unchanged | |
| 2 | $12.1M | 265.8K | 9.91% | Unchanged | |
| 3 | $10.8M | 268.1K | 8.82% | Unchanged | |
| 4 | $7.4M | 96.0K | 6.07% | Unchanged | |
| 5 | $4.9M | 56.6K | 3.99% | Unchanged | |
| 6 | $4.8M | 14.8K | 3.97% | Unchanged | |
| 7 | $3.7M | 25.0K | 3.04% | Unchanged | |
| 8 | ? N/A FIDELITY COVINGTON TRUST | $3.1M | 88.3K | 2.51% | Unchanged |
| 9 | $3M | 18.9K | 2.45% | Unchanged | |
| 10 | $2.9M | 60.2K | 2.38% | Unchanged | |
| 11 | $2.8M | 20.2K | 2.28% | Unchanged | |
| 12 | $2.6M | 11.2K | 2.17% | Unchanged | |
| 13 | ? N/A FIDELITY MERRIMACK STR TR | $2.6M | 49.9K | 2.10% | Unchanged |
| 14 | $2.5M | 40.5K | 2.06% | Unchanged | |
| 15 | $2.3M | 23.6K | 1.87% | Unchanged | |
| 16 | ? N/A AMERICAN CENTY ETF TR | $2.3M | 23.3K | 1.85% | Unchanged |
| 17 | $2M | 12.7K | 1.63% | Unchanged | |
| 18 | $1.9M | 15.3K | 1.55% | Unchanged | |
| 19 | $1.7M | 17.6K | 1.39% | Unchanged | |
| 20 | $1.7M | 33.3K | 1.39% | Unchanged |