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Kaydan Wealth Management, Inc.
hedge fundUpdated 11 days agoManaged by Kaydan Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$291.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-16.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $350M |
| Q4 2025 | $345.5M |
| Q1 2026 | $299M |
| Q2 2026 | $328.1M |
| Q3 2026 | $291.4M |
Top holdings
116 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.1M | 167.0K | 12.39% | Trimmed(-2.1%) | |
| 2 | $26.1M | 93.8K | 8.95% | Added(+33.2%) | |
| 3 | $20.8M | 55.6K | 7.14% | Added(+52.0%) | |
| 4 | $19.8M | 95.2K | 6.79% | Trimmed(-2.2%) | |
| 5 | $17M | 102.3K | 5.84% | Trimmed(-2.2%) | |
| 6 | $16.7M | 280.4K | 5.73% | Trimmed(-32.0%) | |
| 7 | $16.1M | 227.6K | 5.52% | Trimmed(-49.0%) | |
| 8 | $8.1M | 84.6K | 2.77% | Trimmed(-2.3%) | |
| 9 | $7.4M | 130.2K | 2.53% | — | |
| 10 | $6.8M | 17.9K | 2.35% | Trimmed(-5.7%) | |
| 11 | $6.8M | 17.8K | 2.32% | — | |
| 12 | $6.6M | 92.1K | 2.27% | Trimmed(-5.7%) | |
| 13 | $5.5M | 56.6K | 1.88% | Trimmed(-5.0%) | |
| 14 | $4.8M | 6.5K | 1.64% | Trimmed(-2.9%) | |
| 15 | $4.7M | 52.3K | 1.62% | Trimmed(-2.2%) | |
| 16 | $4.6M | 6.0K | 1.56% | Trimmed(-8.8%) | |
| 17 | $4.4M | 18.7K | 1.50% | Trimmed(-4.8%) | |
| 18 | $3.7M | 78.6K | 1.26% | Trimmed(-9.6%) | |
| 19 | $3.4M | 10.2K | 1.16% | Trimmed(-3.3%) | |
| 20 | $3.3M | 21.2K | 1.15% | Unchanged |