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John Boyer, Inc.
hedge fundUpdated 9 days agoManaged by John Boyer, Inc. • Latest filing Q3 2026
Portfolio value
$126.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $100.3M |
| Q4 2025 | $98.2M |
| Q1 2026 | $100M |
| Q2 2026 | $115.4M |
| Q3 2026 | $126.5M |
Top holdings
227 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $35.8M | 1.22M | 28.31% | Added(+2.3%) | |
| 2 | $16.6M | 132.3K | 13.15% | Added(+1.4%) | |
| 3 | $8.4M | 102.3K | 6.65% | — | |
| 4 | $8.1M | 34.6K | 6.39% | Added(+3.9%) | |
| 5 | $7.9M | 58.1K | 6.25% | Added(+3.1%) | |
| 6 | $4.5M | 149.5K | 3.55% | Trimmed(-0.5%) | |
| 7 | $3.5M | 106.7K | 2.75% | Added(+0.0%) | |
| 8 | $3.5M | 10.4K | 2.74% | Added(+1.2%) | |
| 9 | $3.4M | 99.6K | 2.68% | Trimmed(-0.7%) | |
| 10 | $2.9M | 42.9K | 2.28% | Added(+3.2%) | |
| 11 | $2.4M | 52.4K | 1.90% | Added(+3.5%) | |
| 12 | $2.3M | 9.4K | 1.85% | Added(+2.7%) | |
| 13 | $2.3M | 70.9K | 1.80% | Added(+2.9%) | |
| 14 | $2.1M | 72.0K | 1.62% | Added(+5.5%) | |
| 15 | $1.6M | 25.8K | 1.24% | Added(+6.8%) | |
| 16 | $1.4M | 2.7K | 1.10% | — | |
| 17 | $1.3M | 38.0K | 1.00% | Added(+0.4%) | |
| 18 | $1.2M | 7.7K | 0.95% | Trimmed(-11.7%) | |
| 19 | $866K | 3.3K | 0.68% | Added(+0.8%) | |
| 20 | $811K | 21.7K | 0.64% | Added(+0.8%) |