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HIGHLINE WEALTH PARTNERS LLC
hedge fundUpdated 17 days agoManaged by Highline Wealth Partners Llc • Latest filing Q3 2026
Portfolio value
$526.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
68.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $355.5M |
| Q1 2026 | $392.1M |
| Q2 2026 | $493M |
| Q3 2026 | $526.7M |
Top holdings
1,461 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PGIM AAA CLO ETF | $42.8M | 835.0K | 8.13% | Added(+15.7%) |
| 2 | $37.7M | 164.9K | 7.15% | Added(+3.5%) | |
| 3 | $29.2M | 41.7K | 5.55% | Added(+10.7%) | |
| 4 | $26.3M | 272.0K | 5.00% | Added(+9.8%) | |
| 5 | ? N/A TCW Flexible Income ETF | $22.8M | 601.8K | 4.33% | Trimmed(-10.8%) |
| 6 | $22.6M | 67.8K | 4.29% | Added(+5.6%) | |
| 7 | $22.4M | 73.6K | 4.26% | Added(+3.7%) | |
| 8 | $21.9M | 434.8K | 4.16% | Trimmed(-33.3%) | |
| 9 | $21.4M | 679.8K | 4.06% | Added(+3.1%) | |
| 10 | $14.6M | 28.4K | 2.76% | Added(+2.9%) | |
| 11 | $13.7M | 136.5K | 2.60% | Added(+138.3%) | |
| 12 | $13.5M | 124.4K | 2.57% | Added(+7.6%) | |
| 13 | $12M | 48.0K | 2.27% | Added(+2.1%) | |
| 14 | $9.2M | 12.7K | 1.75% | Trimmed(-8.0%) | |
| 15 | $8.6M | 25.1K | 1.64% | Added(+4.4%) | |
| 16 | $7.7M | 94.6K | 1.46% | Added(+5.6%) | |
| 17 | $7.6M | 347.6K | 1.44% | Added(+1.3%) | |
| 18 | $7.5M | 148.8K | 1.42% | Added(+1.4%) | |
| 19 | $7.2M | 21.0K | 1.36% | Added(+2.8%) | |
| 20 | $7M | 21.1K | 1.33% | Added(+9.9%) |