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Jessup Wealth Management, Inc
hedge fundUpdated 16 days agoManaged by Jessup Wealth Management, Inc • Latest filing Q3 2026
Portfolio value
$475.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
77.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $268.5M |
| Q4 2025 | $302.5M |
| Q1 2026 | $274M |
| Q2 2026 | $335.3M |
| Q3 2026 | $475.5M |
Top holdings
86 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $164.2M | 493.0K | 34.52% | Added(+455.0%) | |
| 2 | $35.7M | 143.2K | 7.50% | Added(+0.6%) | |
| 3 | $31.4M | 137.5K | 6.60% | Added(+4.6%) | |
| 4 | $19.7M | 32.2K | 4.14% | Trimmed(-8.7%) | |
| 5 | $18.8M | 36.7K | 3.96% | Added(+1.6%) | |
| 6 | $15.6M | 45.3K | 3.28% | Added(+0.3%) | |
| 7 | $13M | 140.1K | 2.73% | Added(+1.6%) | |
| 8 | $12.5M | 34.0K | 2.63% | Added(+1.6%) | |
| 9 | $12M | 158.2K | 2.52% | — | |
| 10 | $11.3M | 10.6K | 2.38% | Trimmed(-9.3%) | |
| 11 | $10.2M | 95.1K | 2.15% | Added(+1.8%) | |
| 12 | $10.1M | 43.7K | 2.13% | Added(+0.5%) | |
| 13 | $9.7M | 91.0K | 2.04% | Trimmed(-0.1%) | |
| 14 | $7.7M | 47.1K | 1.61% | Trimmed(-8.8%) | |
| 15 | $7M | 100.3K | 1.47% | — | |
| 16 | $6.9M | 147.7K | 1.44% | Added(+3.3%) | |
| 17 | $6.4M | 18.0K | 1.34% | Trimmed(-28.4%) | |
| 18 | ? N/A INVESCO EXCH TRADED FD TR II | $6.4M | 141.6K | 1.34% | Trimmed(-2.0%) |
| 19 | $6.2M | 31.6K | 1.30% | Added(+0.6%) | |
| 20 | $5.8M | 123.3K | 1.23% | — |