Back to funds
View filing
Howard Capital Management Group, LLC
hedge fundUpdated 20 days agoManaged by Howard Capital Management Group, Llc • Latest filing Q3 2026
Portfolio value
$1.7B
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 | $1.6B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.6B |
| Q3 2026 | $1.7B |
Top holdings
145 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $209.5M | 917.4K | 12.11% | Trimmed(-1.3%) | |
| 2 | $138M | 414.5K | 7.98% | Added(+0.1%) | |
| 3 | $107.7M | 141.2K | 6.22% | Trimmed(-3.1%) | |
| 4 | $98.4M | 286.0K | 5.69% | Added(+0.0%) | |
| 5 | $98.1M | 191.2K | 5.67% | Trimmed(-0.3%) | |
| 6 | $86.6M | 347.5K | 5.00% | Trimmed(-0.0%) | |
| 7 | $84.6M | 212.9K | 4.89% | Trimmed(-0.4%) | |
| 8 | $62.1M | 187.8K | 3.59% | Trimmed(-0.3%) | |
| 9 | $48.4M | 53.2K | 2.80% | Added(+0.2%) | |
| 10 | $44.8M | 308.3K | 2.59% | Added(+0.2%) | |
| 11 | $44M | 166.0K | 2.54% | Trimmed(-6.0%) | |
| 12 | $42.8M | 185.0K | 2.47% | Added(+0.3%) | |
| 13 | $40.6M | 164.1K | 2.35% | Added(+10836.7%) | |
| 14 | $39.4M | 58.4K | 2.28% | Trimmed(-0.2%) | |
| 15 | $38M | 105.6K | 2.19% | Added(+0.5%) | |
| 16 | $37M | 38.7K | 2.14% | Added(+0.5%) | |
| 17 | $35.8M | 415.8K | 2.07% | Added(+0.3%) | |
| 18 | $34.2M | 139.9K | 1.98% | Added(+0.7%) | |
| 19 | $33.1M | 250.2K | 1.91% | Added(+1.1%) | |
| 20 | $32.3M | 287.7K | 1.86% | Trimmed(-0.1%) |