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Hoese & Co LLP
hedge fundUpdated 15 days agoManaged by Hoese & Co Llp • Latest filing Q3 2026
Portfolio value
$152M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $140.3M |
| Q1 2026 | $134.7M |
| Q2 2026 | $153.9M |
| Q3 2026 | $152M |
Top holdings
192 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.8M | 227.2K | 16.96% | Added(+0.3%) | |
| 2 | $18M | 23.5K | 11.84% | Added(+6730.2%) | |
| 3 | $13.7M | 163.1K | 9.02% | Trimmed(-1.0%) | |
| 4 | $11.1M | 160.3K | 7.30% | Added(+0.2%) | |
| 5 | $9.3M | 123.1K | 6.10% | Trimmed(-0.1%) | |
| 6 | ? N/A ISHARES U S ETF TR U.S. TECH INDEPD | $8.9M | 77.9K | 5.85% | Added(+1.5%) |
| 7 | $8M | 34.3K | 5.27% | Trimmed(-0.0%) | |
| 8 | $5M | 7.2K | 3.31% | Trimmed(-1.3%) | |
| 9 | $4.9M | 22.1K | 3.22% | Trimmed(-4.3%) | |
| 10 | $4.8M | 97.6K | 3.16% | Added(+0.2%) | |
| 11 | $4.7M | 109.9K | 3.09% | Added(+0.2%) | |
| 12 | $4.4M | 11.7K | 2.89% | Unchanged | |
| 13 | $2.6M | 3.4K | 1.73% | Unchanged | |
| 14 | $2.2M | 3 | 1.47% | Unchanged | |
| 15 | $1.8M | 41.1K | 1.19% | Trimmed(-2.1%) | |
| 16 | $1.6M | 16.4K | 1.05% | Unchanged | |
| 17 | $1.6M | 12.5K | 1.03% | Added(+299.7%) | |
| 18 | $1.5M | 30.2K | 0.97% | Added(+1.2%) | |
| 19 | $1.4M | 44.2K | 0.91% | Added(+1.3%) | |
| 20 | $832K | 18.9K | 0.55% | — |