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Kassira Wealth Management LLC
hedge fundUpdated 8 days agoManaged by Kassira Wealth Management Llc • 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
21.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $103.8M |
| Q4 2025 | $105.4M |
| Q1 2026 | $108.9M |
| Q2 2026 | $124.7M |
| Q3 2026 | $126.5M |
Top holdings
65 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12M | 34.8K | 9.47% | Added(+12.3%) | |
| 2 | $10.6M | 105.5K | 8.40% | Trimmed(-10.3%) | |
| 3 | $9.2M | 40.3K | 7.27% | Added(+7953.4%) | |
| 4 | $8.1M | 90.4K | 6.44% | Trimmed(-10.1%) | |
| 5 | $7M | 76.9K | 5.57% | Added(+1.1%) | |
| 6 | $5.8M | 15.4K | 4.62% | Trimmed(-0.8%) | |
| 7 | $4.6M | 18.3K | 3.61% | Trimmed(-0.1%) | |
| 8 | $4.4M | 8.8K | 3.47% | Trimmed(-0.7%) | |
| 9 | $4.2M | 73.6K | 3.35% | Added(+1.0%) | |
| 10 | $3.1M | 109.7K | 2.47% | Added(+0.1%) | |
| 11 | $2.6M | 9.7K | 2.03% | — | |
| 12 | $2.5M | 15.6K | 1.94% | Trimmed(-0.4%) | |
| 13 | $2.4M | 13.1K | 1.93% | Added(+37.0%) | |
| 14 | $2.4M | 40.3K | 1.93% | Added(+0.1%) | |
| 15 | $2.4M | 8.1K | 1.87% | Trimmed(-0.2%) | |
| 16 | $2.3M | 41.2K | 1.84% | Added(+0.2%) | |
| 17 | $2.3M | 6.2K | 1.84% | Trimmed(-2.3%) | |
| 18 | $2.2M | 6.0K | 1.71% | Added(+489.6%) | |
| 19 | $2.1M | 20.9K | 1.69% | Trimmed(-0.4%) | |
| 20 | $2M | 7.7K | 1.60% | Added(+0.3%) |