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ISLAY CAPITAL MANAGEMENT, LLC
hedge fundUpdated 16 days agoManaged by Islay Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$212.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $174.9M |
| Q4 2025 | $170.1M |
| Q1 2026 | $197M |
| Q2 2026 | $216.3M |
| Q3 2026 | $212.5M |
Top holdings
97 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.8M | 238.0K | 10.26% | Added(+38.7%) | |
| 2 | $13.3M | 407.8K | 6.24% | Trimmed(-14.9%) | |
| 3 | $12.7M | 250.5K | 5.98% | Added(+14.7%) | |
| 4 | ? N/A AMERICAN CENTY ETF TR | $9.8M | 82.9K | 4.59% | Added(+1.5%) |
| 5 | $8.4M | 285.5K | 3.94% | Added(+51.3%) | |
| 6 | $7.9M | 120.3K | 3.73% | Added(+1.8%) | |
| 7 | $7M | 294.9K | 3.31% | Added(+34.3%) | |
| 8 | $6.9M | 75.6K | 3.26% | Trimmed(-11.7%) | |
| 9 | $5.9M | 84.8K | 2.79% | Trimmed(-0.8%) | |
| 10 | $5.9M | 17.6K | 2.77% | Trimmed(-4.5%) | |
| 11 | $4.9M | 9.8K | 2.30% | Added(+0.8%) | |
| 12 | $4.7M | 9.2K | 2.21% | Trimmed(-4.3%) | |
| 13 | $4.1M | 92.0K | 1.94% | Added(+11.9%) | |
| 14 | $3.8M | 5.0K | 1.81% | Added(+43.8%) | |
| 15 | $3.8M | 15.3K | 1.79% | Added(+3.5%) | |
| 16 | $3.3M | 36.0K | 1.54% | Trimmed(-0.3%) | |
| 17 | $2.9M | 8.5K | 1.38% | Trimmed(-0.3%) | |
| 18 | $2.8M | 14.9K | 1.31% | Trimmed(-0.2%) | |
| 19 | $2.7M | 33.7K | 1.29% | Trimmed(-29.1%) | |
| 20 | $2.7M | 4.5K | 1.28% | Trimmed(-0.1%) |