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Howard Capital Management, LLC
hedge fundUpdated 3 days agoManaged by Howard Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$8.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $7.6B |
| Q4 2025 | $7.7B |
| Q1 2026 | $6.1B |
| Q2 2026 | $8.4B |
| Q3 2026 | $8.3B |
Top holdings
410 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $886.1M | 12.78M | 10.72% | — | |
| 2 | $880.5M | 9.21M | 10.65% | — | |
| 3 | $563.4M | 761.6K | 6.82% | — | |
| 4 | $406.6M | 5.21M | 4.92% | — | |
| 5 | ? N/A DIREXION SHARES ETF TRUST | $389.7M | 1.39M | 4.71% | — |
| 6 | $375.6M | 4.29M | 4.54% | — | |
| 7 | ? N/A DIREXION SHARES ETF TRUST | $309.5M | 7.26M | 3.74% | — |
| 8 | $280.4M | 1.20M | 3.39% | — | |
| 9 | ? N/A NORTHERN LTS FD TR III | $256.7M | 3.91M | 3.11% | — |
| 10 | $210.6M | 2.27M | 2.55% | — | |
| 11 | $205.2M | 269.1K | 2.48% | — | |
| 12 | $204.4M | 2.02M | 2.47% | — | |
| 13 | $182.4M | 2.36M | 2.21% | — | |
| 14 | $175.8M | 1.13M | 2.13% | — | |
| 15 | ? N/A TIDAL TRUST I | $164.3M | 5.90M | 1.99% | — |
| 16 | $153.8M | 1.01M | 1.86% | — | |
| 17 | $140.1M | 613.5K | 1.70% | — | |
| 18 | $137.4M | 267.9K | 1.66% | — | |
| 19 | $132.1M | 232.4K | 1.60% | — | |
| 20 | $123.6M | 371.1K | 1.50% | — |