Back to funds
View filing
Jacobsen Capital Management
hedge fundUpdated 9 days agoManaged by Jacobsen Capital Management • Latest filing Q3 2026
Portfolio value
$348.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $306.1M |
| Q1 2026 | $296.1M |
| Q2 2026 | $341.9M |
| Q3 2026 | $348.2M |
Top holdings
126 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $58.9M | 833.8K | 16.91% | Added(+0.1%) | |
| 2 | $52.3M | 580.4K | 15.02% | Added(+2.0%) | |
| 3 | $42.1M | 194.6K | 12.08% | Added(+2.5%) | |
| 4 | $14.9M | 64.3K | 4.26% | Added(+0.1%) | |
| 5 | $13.9M | 336.6K | 4.00% | Added(+7.4%) | |
| 6 | $13.4M | 39.6K | 3.84% | Trimmed(-0.1%) | |
| 7 | $12.3M | 447.5K | 3.53% | Trimmed(-0.0%) | |
| 8 | $11.5M | 34.6K | 3.31% | Added(+0.6%) | |
| 9 | $11.1M | 48.8K | 3.20% | Trimmed(-1.0%) | |
| 10 | $8M | 15.6K | 2.30% | Added(+0.4%) | |
| 11 | $7.8M | 197.8K | 2.23% | Added(+6.8%) | |
| 12 | $7.4M | 25.9K | 2.11% | Added(+5.8%) | |
| 13 | $6M | 17.4K | 1.72% | Trimmed(-0.2%) | |
| 14 | $5.9M | 81.3K | 1.70% | Added(+3.3%) | |
| 15 | $4.8M | 19.3K | 1.38% | Added(+0.2%) | |
| 16 | $4.8M | 36.6K | 1.38% | Trimmed(-5.2%) | |
| 17 | $3.4M | 9.6K | 0.97% | Trimmed(-0.1%) | |
| 18 | $3.1M | 4.2K | 0.88% | Added(+1.6%) | |
| 19 | $2.9M | 37.7K | 0.83% | Added(+3.2%) | |
| 20 | $2.7M | 8.0K | 0.78% | Added(+2.6%) |