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ISTHMUS PARTNERS, LLC
hedge fundUpdated 15 days agoManaged by Isthmus Partners, Llc • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
131.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $450.8M |
| Q4 2025 | $900.5M |
| Q1 2026 | $953.4M |
| Q2 2026 | $1B |
| Q3 2026 | $1B |
Top holdings
228 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $49M | 505.5K | 4.70% | Added(+0.3%) | |
| 2 | $31.1M | 93.5K | 2.99% | Added(+1.5%) | |
| 3 | $27.1M | 52.8K | 2.60% | Added(+4.8%) | |
| 4 | $24.6M | 71.6K | 2.36% | Added(+2.2%) | |
| 5 | $21.6M | 60.2K | 2.08% | Trimmed(-0.9%) | |
| 6 | $21M | 79.2K | 2.01% | Trimmed(-1.6%) | |
| 7 | $20.1M | 57.3K | 1.93% | Added(+0.1%) | |
| 8 | $19.1M | 132.1K | 1.83% | Trimmed(-3.1%) | |
| 9 | $18.7M | 101.6K | 1.79% | — | |
| 10 | $17.7M | 34.7K | 1.70% | Added(+1.9%) | |
| 11 | $17.7M | 342.0K | 1.70% | Added(+0.3%) | |
| 12 | $17.4M | 66.6K | 1.67% | Trimmed(-0.7%) | |
| 13 | $17.2M | 13.8K | 1.65% | Trimmed(-0.7%) | |
| 14 | $17.2M | 38.0K | 1.65% | Trimmed(-0.6%) | |
| 15 | $16.7M | 38.5K | 1.61% | Trimmed(-0.4%) | |
| 16 | $16.1M | 104.1K | 1.55% | Added(+0.7%) | |
| 17 | $16M | 185.6K | 1.54% | Trimmed(-0.4%) | |
| 18 | $15.8M | 109.0K | 1.52% | Added(+0.4%) | |
| 19 | $15.5M | 56.2K | 1.48% | Added(+0.1%) | |
| 20 | $15.2M | 68.3K | 1.46% | Trimmed(-0.2%) |