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Intesa Sanpaolo Wealth Management
hedge fundUpdated 8 days agoManaged by Intesa Sanpaolo Wealth Management • Latest filing Q3 2026
Portfolio value
$592M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $483.5M |
| Q1 2026 | $409.7M |
| Q2 2026 | $499.7M |
| Q3 2026 | $592M |
Top holdings
310 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $63.4M | 2.03M | 10.70% | Added(+88.2%) | |
| 2 | $49.6M | 65.1K | 8.38% | Added(+2699.4%) | |
| 3 | $38.7M | 75.4K | 6.53% | Trimmed(-6.7%) | |
| 4 | $32.7M | 143.2K | 5.52% | Added(+5.2%) | |
| 5 | $28.2M | 81.8K | 4.76% | Added(+4.9%) | |
| 6 | $28.1M | 84.2K | 4.74% | Added(+1.4%) | |
| 7 | $23.1M | 92.6K | 3.90% | Added(+0.1%) | |
| 8 | $18.4M | 52.5K | 3.12% | Added(+6.8%) | |
| 9 | $18M | 54.5K | 3.05% | Trimmed(-2.1%) | |
| 10 | $13.5M | 18.3K | 2.29% | Added(+0.8%) | |
| 11 | $11.8M | 23.8K | 2.00% | Trimmed(-1.9%) | |
| 12 | $11.6M | 34.0K | 1.96% | Added(+0.4%) | |
| 13 | $10M | 9.4K | 1.70% | Added(+216.4%) | |
| 14 | $9.7M | 46.4K | 1.63% | Added(+16.1%) | |
| 15 | $9.5M | 26.3K | 1.60% | Trimmed(-0.2%) | |
| 16 | $9.2M | 8.0K | 1.56% | Added(+38.1%) | |
| 17 | $8.1M | 11.2K | 1.37% | Added(+5.2%) | |
| 18 | $7M | 43.2K | 1.19% | — | |
| 19 | $6.5M | 16.5K | 1.11% | Added(+2.4%) | |
| 20 | $6.2M | 23.6K | 1.06% | Added(+299.4%) |