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Hoxton Planning & Management, LLC
hedge fundUpdated 21 days agoManaged by Hoxton Planning & Management, Llc • Latest filing Q3 2026
Portfolio value
$392.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $310.8M |
| Q4 2025 | $334.5M |
| Q1 2026 | $333.2M |
| Q2 2026 | $383.2M |
| Q3 2026 | $392.1M |
Top holdings
227 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $65.7M | 85.7K | 16.75% | Added(+1.6%) | |
| 2 | $23M | 521.3K | 5.86% | Added(+24.4%) | |
| 3 | $14.1M | 61.9K | 3.61% | Trimmed(-1.4%) | |
| 4 | $10.3M | 13.4K | 2.61% | Trimmed(-5.1%) | |
| 5 | $9.3M | 87.0K | 2.37% | Trimmed(-2.3%) | |
| 6 | $9.2M | 27.5K | 2.34% | Added(+0.3%) | |
| 7 | $7.9M | 55.7K | 2.02% | Added(+5.7%) | |
| 8 | $7.5M | 157.9K | 1.90% | Added(+4.0%) | |
| 9 | $7.3M | 59.7K | 1.87% | Trimmed(-4.6%) | |
| 10 | $7.3M | 10.4K | 1.86% | Trimmed(-0.8%) | |
| 11 | $7.1M | 103.2K | 1.82% | Added(+2.8%) | |
| 12 | $6.9M | 30.3K | 1.76% | Added(+6.1%) | |
| 13 | $6.4M | 53.7K | 1.64% | Trimmed(-8.4%) | |
| 14 | $6.1M | 244.5K | 1.57% | Added(+6.5%) | |
| 15 | $6.1M | 275.5K | 1.55% | Trimmed(-3.2%) | |
| 16 | $5.8M | 11.3K | 1.48% | Added(+1.8%) | |
| 17 | $5.6M | 25.2K | 1.42% | Trimmed(-6.0%) | |
| 18 | $5.3M | 32.0K | 1.36% | Trimmed(-2.4%) | |
| 19 | $5M | 58.3K | 1.26% | Trimmed(-6.4%) | |
| 20 | $4.8M | 217.3K | 1.21% | Added(+25.2%) |