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JERICHO FINANCIAL, LLP
hedge fundUpdated 23 days agoManaged by Jericho Financial, Llp • Latest filing Q3 2026
Portfolio value
$202M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
48.9%
Weight of largest holdings
Annualized return
22.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $164.8M |
| Q4 2025 | $166M |
| Q1 2026 | $158.6M |
| Q2 2026 | $193M |
| Q3 2026 | $202M |
Top holdings
39 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.1M | 33.5K | 5.52% | Added(+0.4%) | |
| 2 | $10.8M | 21.1K | 5.36% | Added(+1.7%) | |
| 3 | $10.8M | 40.8K | 5.35% | Added(+296.1%) | |
| 4 | $10.4M | 30.2K | 5.14% | Added(+1.2%) | |
| 5 | $10.4M | 45.4K | 5.13% | Added(+0.7%) | |
| 6 | $9.7M | 29.5K | 4.83% | Trimmed(-0.7%) | |
| 7 | $9.3M | 12.8K | 4.59% | Added(+2.1%) | |
| 8 | $9.1M | 36.5K | 4.50% | Added(+1.3%) | |
| 9 | $8.8M | 25.1K | 4.36% | Added(+1.3%) | |
| 10 | $8.3M | 7.8K | 4.11% | Added(+1.0%) | |
| 11 | $8.2M | 68.5K | 4.08% | Trimmed(-0.6%) | |
| 12 | $7.9M | 9.7K | 3.90% | Added(+0.6%) | |
| 13 | $7.8M | 21.6K | 3.85% | Added(+1.1%) | |
| 14 | $6.8M | 26.1K | 3.38% | Trimmed(-0.1%) | |
| 15 | $6.5M | 58.4K | 3.23% | Added(+1.4%) | |
| 16 | $6.3M | 90.5K | 3.12% | Added(+2.4%) | |
| 17 | $6.2M | 30.5K | 3.09% | Added(+1.1%) | |
| 18 | $6M | 29.6K | 2.99% | Added(+1.6%) | |
| 19 | $5.9M | 25.8K | 2.93% | Added(+1.4%) | |
| 20 | $5.5M | 24.7K | 2.71% | Added(+1.4%) |