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Insight Inv LLC
hedge fundUpdated 9 days agoManaged by Insight Inv Llc • Latest filing Q3 2026
Portfolio value
$210.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $170.3M |
| Q4 2025 | $178.4M |
| Q1 2026 | $182.7M |
| Q2 2026 | $212.1M |
| Q3 2026 | $210.4M |
Top holdings
108 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.6M | 43.9K | 5.51% | Trimmed(-0.7%) | |
| 2 | $10.4M | 31.1K | 4.93% | Trimmed(-0.9%) | |
| 3 | $7.1M | 13.8K | 3.36% | Trimmed(-0.2%) | |
| 4 | $6.8M | 87.1K | 3.24% | Trimmed(-0.6%) | |
| 5 | $6.3M | 18.3K | 2.99% | Trimmed(-0.6%) | |
| 6 | $6.1M | 12.0K | 2.92% | Added(+6.1%) | |
| 7 | $5.9M | 38.5K | 2.81% | Trimmed(-0.2%) | |
| 8 | $4.5M | 18.2K | 2.16% | Added(+3.2%) | |
| 9 | $4.5M | 13.6K | 2.14% | Trimmed(-0.1%) | |
| 10 | $4.3M | 39.7K | 2.03% | Trimmed(-0.1%) | |
| 11 | $4.2M | 18.6K | 2.02% | Trimmed(-0.2%) | |
| 12 | $3.9M | 19.2K | 1.86% | Added(+11.2%) | |
| 13 | $3.9M | 3.4K | 1.85% | Trimmed(-0.1%) | |
| 14 | $3.9M | 23.9K | 1.85% | — | |
| 15 | $3.9M | 17.7K | 1.85% | Added(+16.2%) | |
| 16 | $3.8M | 12.4K | 1.79% | Added(+5.5%) | |
| 17 | $3.7M | 9.2K | 1.78% | Trimmed(-2.4%) | |
| 18 | $3.7M | 8.7K | 1.75% | Trimmed(-0.1%) | |
| 19 | $3.6M | 19.1K | 1.71% | Trimmed(-0.3%) | |
| 20 | $3.5M | 18.8K | 1.66% | Added(+5.4%) |