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INCOME RESEARCH & MANAGEMENT
hedge fundUpdated 15 days agoManaged by Income Research & Management • Latest filing Q3 2026
Portfolio value
$163.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-18.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $190.4M |
| Q1 2026 | $168.6B |
| Q2 2026 | $184.5M |
| Q3 2026 | $163.6M |
Top holdings
33 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A BOFA FIN LLC | $9.6M | 6.84M | 5.86% | Trimmed(-19.5%) |
| 2 | ? N/A UBER TECHNOLOGIES INC | $8.4M | 7.31M | 5.11% | Trimmed(-14.6%) |
| 3 | ? N/A WEC ENERGY GROUP INC | $8.2M | 8.29M | 4.99% | Trimmed(-10.5%) |
| 4 | $8.1M | 8.58M | 4.97% | Trimmed(-9.0%) | |
| 5 | $7.9M | 7.90M | 4.81% | Trimmed(-12.2%) | |
| 6 | $7.7M | 7.43M | 4.69% | Trimmed(-19.5%) | |
| 7 | $6.9M | 6.56M | 4.24% | Trimmed(-8.9%) | |
| 8 | $6.3M | 6.21M | 3.87% | Trimmed(-11.0%) | |
| 9 | $6.3M | 7.21M | 3.85% | Trimmed(-40.5%) | |
| 10 | $6.2M | 5.62M | 3.82% | Trimmed(-13.8%) | |
| 11 | $6.2M | 6.49M | 3.80% | Trimmed(-11.6%) | |
| 12 | $6.2M | 6.93M | 3.76% | Trimmed(-11.5%) | |
| 13 | $5.5M | 5.71M | 3.34% | Trimmed(-8.1%) | |
| 14 | $5.3M | 5.79M | 3.24% | Trimmed(-16.0%) | |
| 15 | $5.2M | 5.32M | 3.19% | — | |
| 16 | $5.2M | 5.45M | 3.15% | Unchanged | |
| 17 | $5.1M | 5.29M | 3.14% | Trimmed(-43.4%) | |
| 18 | ? N/A BONDBLOXX ETF TRUST | $4.8M | 97.0K | 2.96% | Unchanged |
| 19 | ? N/A BONDBLOXX ETF TRUST | $4.8M | 100.0K | 2.93% | Unchanged |
| 20 | ? N/A BONDBLOXX ETF TRUST | $4.7M | 100.0K | 2.90% | Unchanged |