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Inspire Investing, LLC

hedge fundUpdated 14 days ago

Managed by Inspire Investing, Llc • Latest filing Q3 2026

Portfolio value
$2.4B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
175.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$1.1B
Q1 2026$1.2B
Q2 2026$2.4B
Q3 2026$2.4B

Top holdings

1,285 positions as of Q3 2026

View filing
A

BROADCOM INC

-1.1%
Value
$99.2M
Shares
282.3K
% Port
4.18%
C

CATERPILLAR INC

+17.6%
Value
$64.4M
Shares
79.4K
% Port
2.71%
K

KLA CORP

+17.3%
Value
$53.2M
Shares
273.0K
% Port
2.24%
A

AMPHENOL CORP

+124.1%
Value
$44.1M
Shares
523.1K
% Port
1.86%
A

ARISTA NETWORKS INC

+2.6%
Value
$42.5M
Shares
208.9K
% Port
1.79%
X

EXXONMOBIL HOLDINGS CORP

Value
$33.4M
Shares
205.5K
% Port
1.41%
W

WELLTOWER INC

-6.5%
Value
$29.8M
Shares
129.2K
% Port
1.25%
F

FORTINET INC

Value
$24.6M
Shares
137.4K
% Port
1.03%
P

PROGRESSIVE CORP

+10.6%
Value
$21.8M
Shares
104.9K
% Port
0.92%
P

PALANTIR TECHNOLOGIES INC

+4.0%
Value
$21M
Shares
112.2K
% Port
0.88%
P

PARKER-HANNIFIN CORP

-13.6%
Value
$20.8M
Shares
21.8K
% Port
0.88%
V

VERTIV HOLDINGS CO

+25.4%
Value
$19.5M
Shares
80.6K
% Port
0.82%
I

NORTHERN LTS FD TR IV

+9.1%
Value
$19.3M
Shares
838.1K
% Port
0.81%
M

MONOLITHIC PWR SYS INC

-5.2%
Value
$19.2M
Shares
14.3K
% Port
0.81%
G

GE AEROSPACE

+373353.3%
Value
$17.5M
Shares
56.0K
% Port
0.74%
H

HOME DEPOT INC

+1.0%
Value
$17.4M
Shares
61.3K
% Port
0.73%
I

NORTHERN LTS FD TR IV

+5.7%
Value
$17.4M
Shares
449.0K
% Port
0.73%
S

SANDISK CORP

+90.9%
Value
$15.8M
Shares
9.1K
% Port
0.67%
R

SLB LIMITED

-6.6%
Value
$15.3M
Shares
313.4K
% Port
0.64%
C

CINTAS CORP

+4.5%
Value
$14.4M
Shares
74.0K
% Port
0.61%

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