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Inlet Private Wealth, LLC
hedge fundUpdated 37 days agoManaged by Inlet Private Wealth, Llc • Latest filing Q2 2026
Portfolio value
$411.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $384.5M |
| Q2 2023 | $396.3M |
| Q3 2023 | $304.1M |
| Q4 2023 | $326.3M |
| Q1 2024 | $358M |
| Q2 2024 | $365.5M |
| Q3 2024 | $394.2M |
| Q4 2024 | $378.1M |
| Q1 2025 | $384.7M |
| Q2 2025 | $406.9M |
| Q3 2025 | $443.1M |
| Q4 2025 | $431.1M |
| Q1 2026 | $391.6M |
| Q2 2026 | $411.3M |
Top holdings
133 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $19.1M | 65.9K | 4.64% | — |
| 2 | M MSFT MICROSOFT CORP | $14.1M | 37.8K | 3.43% | — |
| 3 | C CSCO CISCO SYS INC | $13.9M | 118.4K | 3.38% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $12.9M | 25.8K | 3.14% | — |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $12.7M | 38.9K | 3.10% | — |
| 6 | R RPRX ROYALTY PHARMA PLC | $11.8M | 211.2K | 2.88% | — |
| 7 | G GOOGN ALPHABET INC | $11.7M | 33.2K | 2.85% | — |
| 8 | M MCK MCKESSON CORP | $11.5M | 15.3K | 2.80% | — |
| 9 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $11.3M | 11.7K | 2.75% | — |
| 10 | C C-PR CITIGROUP INC | $11.3M | 80.7K | 2.75% | — |
| 11 | L LPG FLEX LTD | $10.5M | 64.6K | 2.55% | — |
| 12 | D DVA DAVITA INC | $9M | 40.5K | 2.19% | — |
| 13 | G GE GE AEROSPACE | $8.8M | 23.5K | 2.14% | — |
| 14 | M MO ALTRIA GROUP INC | $8.1M | 112.3K | 1.96% | — |
| 15 | B BTAFF BRITISH AMERN TOB PLC | $7.8M | 126.3K | 1.90% | — |
| 16 | I ITRN ITURAN LOCATION AND CONTROL | $7.6M | 125.4K | 1.86% | — |
| 17 | W WM WASTE MGMT INC DEL | $7.3M | 32.7K | 1.77% | — |
| 18 | A AMGN AMGEN INC | $6.9M | 19.0K | 1.67% | — |
| 19 | Q QCOM QUALCOMM INC | $6.7M | 36.5K | 1.64% | — |
| 20 | M MRK MERCK & CO INC | $6.6M | 51.2K | 1.60% | — |