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Hoffman, Alan N Investment Management
hedge fundUpdated 8 days agoManaged by Hoffman, Alan N Investment Management • Latest filing Q3 2026
Portfolio value
$186M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $177.3M |
| Q1 2026 | $151.6M |
| Q2 2026 | $169.3M |
| Q3 2026 | $186M |
Top holdings
14 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $100.7M | 302.3K | 54.14% | Trimmed(-1.7%) | |
| 2 | $25.5M | 102.3K | 13.71% | Trimmed(-1.7%) | |
| 3 | $21.4M | 41.7K | 11.50% | Trimmed(-9.7%) | |
| 4 | $12.7M | 36.9K | 6.83% | Trimmed(-3.6%) | |
| 5 | $7.3M | 8.0K | 3.91% | Trimmed(-4.4%) | |
| 6 | $6.1M | 65.8K | 3.28% | Trimmed(-2.3%) | |
| 7 | $5M | 14.8K | 2.71% | Unchanged | |
| 8 | $3.1M | 13.5K | 1.66% | Added(+1.8%) | |
| 9 | $1.9M | 2.5K | 1.01% | Added(+94.6%) | |
| 10 | $1.1M | 1.4K | 0.57% | Added(+95.0%) | |
| 11 | $378K | 110.1K | 0.20% | Added(+1.0%) | |
| 12 | $362K | 2.5K | 0.19% | Unchanged | |
| 13 | $325K | 2.1K | 0.17% | Unchanged | |
| 14 | $230K | 440 | 0.12% | Unchanged |