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J. L. Bainbridge & Co., Inc.
hedge fundUpdated 16 days agoManaged by J. L. Bainbridge & Co., Inc. • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
98.5%
Weight of largest holdings
Annualized return
9.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.2B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.3B |
Top holdings
117 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $160.6M | 313.2K | 12.13% | Trimmed(-0.4%) | |
| 2 | $148.1M | 444.8K | 11.19% | Trimmed(-1.4%) | |
| 3 | $83.9M | 336.9K | 6.34% | Added(+2145.8%) | |
| 4 | $82.3M | 239.2K | 6.22% | Trimmed(-1.0%) | |
| 5 | $75.7M | 84.0K | 5.72% | Added(+0.5%) | |
| 6 | $72.1M | 62.4K | 5.45% | Added(+1.0%) | |
| 7 | $69.1M | 202.9K | 5.22% | Added(+4.8%) | |
| 8 | $68.9M | 151.0K | 5.20% | Added(+3.2%) | |
| 9 | $66.6M | 154.9K | 5.03% | Trimmed(-1.0%) | |
| 10 | $61.4M | 548.1K | 4.64% | Added(+1.7%) | |
| 11 | $59.4M | 260.2K | 4.49% | Added(+31.2%) | |
| 12 | $59.4M | 81.9K | 4.48% | Trimmed(-13.6%) | |
| 13 | $43.5M | 565.0K | 3.29% | Added(+7433.4%) | |
| 14 | $31.5M | 100.8K | 2.38% | Added(+1243.4%) | |
| 15 | $27M | 257.3K | 2.04% | Added(+18.8%) | |
| 16 | ? N/A ISHARES LARGE CAP MAX BUFFER SEP ETF | $24.8M | 870.4K | 1.87% | Trimmed(-8.1%) |
| 17 | $24.3M | 89.3K | 1.83% | Added(+793.4%) | |
| 18 | $23.7M | 47.7K | 1.79% | Trimmed(-1.3%) | |
| 19 | $21.9M | 71.9K | 1.65% | Added(+20.0%) | |
| 20 | ? N/A ISHARES LARGE CAP MAX BUFFER JUN ETF | $14.3M | 484.5K | 1.08% | Trimmed(-12.3%) |