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jvl associates llc
hedge fundUpdated 27 days agoManaged by Jvl Associates Llc • Latest filing Q3 2026
Portfolio value
$347.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $302.2M |
| Q4 2025 | $307.2M |
| Q1 2026 | $298.3M |
| Q2 2026 | $352.5M |
| Q3 2026 | $347.4M |
Top holdings
75 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $56.3M | 338.7K | 16.21% | Trimmed(-3.6%) | |
| 2 | $53.3M | 142.5K | 15.35% | Trimmed(-0.0%) | |
| 3 | $24.2M | 34.5K | 6.97% | Trimmed(-1.0%) | |
| 4 | $20.8M | 289.6K | 6.00% | Trimmed(-5.0%) | |
| 5 | $18.7M | 25.3K | 5.38% | Trimmed(-1.8%) | |
| 6 | $18.5M | 136.2K | 5.33% | Trimmed(-3.0%) | |
| 7 | $16.6M | 211.9K | 4.78% | Trimmed(-0.4%) | |
| 8 | $16.2M | 48.7K | 4.67% | Added(+0.9%) | |
| 9 | $12.9M | 19.7K | 3.72% | Unchanged | |
| 10 | $12.6M | 16.4K | 3.62% | Trimmed(-5.6%) | |
| 11 | $12.6M | 29.1K | 3.62% | Unchanged | |
| 12 | ? N/A FIDELITY COMWLTH TR | $11.5M | 109.0K | 3.32% | Trimmed(-0.6%) |
| 13 | $5.2M | 15.0K | 1.49% | Added(+1.1%) | |
| 14 | $4.6M | 36.4K | 1.31% | Unchanged | |
| 15 | $3.9M | 67.2K | 1.13% | Unchanged | |
| 16 | $3.8M | 16.6K | 1.09% | Added(+4.4%) | |
| 17 | $3.7M | 13.2K | 1.08% | Trimmed(-0.9%) | |
| 18 | $3.7M | 19.0K | 1.07% | Added(+0.0%) | |
| 19 | $3.6M | 10.5K | 1.03% | Added(+1.5%) | |
| 20 | $3.4M | 11.2K | 0.98% | Added(+0.4%) |