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Inlet Private Wealth, LLC
hedge fundUpdated 15 days agoManaged by Inlet Private Wealth, Llc • Latest filing Q3 2026
Portfolio value
$412.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $443.1M |
| Q4 2025 | $431.1M |
| Q1 2026 | $391.6M |
| Q2 2026 | $411.3M |
| Q3 2026 | $412.5M |
Top holdings
135 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.9M | 65.9K | 5.32% | Trimmed(-0.1%) | |
| 2 | $19.4M | 37.8K | 4.70% | Unchanged | |
| 3 | $13M | 15.3K | 3.16% | Unchanged | |
| 4 | $12.9M | 25.8K | 3.12% | Unchanged | |
| 5 | $12.8M | 38.7K | 3.11% | Trimmed(-0.5%) | |
| 6 | $12.7M | 118.3K | 3.09% | Trimmed(-0.0%) | |
| 7 | $12.2M | 208.4K | 2.95% | Trimmed(-1.3%) | |
| 8 | $11.3M | 33.1K | 2.74% | Trimmed(-0.1%) | |
| 9 | $10.8M | 11.7K | 2.62% | Unchanged | |
| 10 | $10.4M | 80.7K | 2.53% | Trimmed(-0.0%) | |
| 11 | $8M | 19.0K | 1.94% | Unchanged | |
| 12 | $7.6M | 112.9K | 1.84% | Added(+0.5%) | |
| 13 | $7.3M | 23.5K | 1.78% | Unchanged | |
| 14 | $7M | 26.7K | 1.70% | Added(+0.3%) | |
| 15 | $7M | 39.9K | 1.69% | Trimmed(-1.5%) | |
| 16 | $7M | 63.4K | 1.69% | Trimmed(-1.9%) | |
| 17 | $7M | 102.7K | 1.69% | Trimmed(-0.1%) | |
| 18 | $6.9M | 126.3K | 1.67% | Unchanged | |
| 19 | $6.7M | 36.5K | 1.63% | Unchanged | |
| 20 | $6.7M | 32.7K | 1.62% | Unchanged |