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HILLMAN CO
hedge fundUpdated 8 days agoManaged by Hillman Co • Latest filing Q3 2026
Portfolio value
$260.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-12.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $288.4M |
| Q1 2026 | $257.2M |
| Q2 2026 | $282.6M |
| Q3 2026 | $260.7M |
Top holdings
15 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28M | 130.9K | 10.73% | Unchanged | |
| 2 | $27.7M | 101.7K | 10.62% | Unchanged | |
| 3 | $24.8M | 316.3K | 9.52% | Unchanged | |
| 4 | $24.6M | 133.8K | 9.42% | Unchanged | |
| 5 | $24.1M | 104.3K | 9.25% | Unchanged | |
| 6 | $22.7M | 234.5K | 8.71% | Unchanged | |
| 7 | $19.8M | 1.13M | 7.61% | Unchanged | |
| 8 | $19.4M | 25.4K | 7.43% | Added(+104.3%) | |
| 9 | $15.5M | 88.7K | 5.96% | Unchanged | |
| 10 | $15.2M | 183.2K | 5.82% | Unchanged | |
| 11 | $12.5M | 1.09M | 4.79% | Unchanged | |
| 12 | $11.5M | 62.6K | 4.42% | — | |
| 13 | $9.4M | 348.3K | 3.63% | Unchanged | |
| 14 | $5.1M | 917.3K | 1.97% | Unchanged | |
| 15 | ? N/A Nautilus Biotechnology Inc | $284K | 200.0K | 0.11% | Unchanged |