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Kercheville Advisors, LLC
hedge fundUpdated 17 days agoManaged by Kercheville Advisors, Llc • Latest filing Q3 2026
Portfolio value
$361.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $331M |
| Q4 2025 | $381.7M |
| Q1 2026 | $312.7M |
| Q2 2026 | $328.4M |
| Q3 2026 | $361.4M |
Top holdings
119 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.2M | 114.8K | 7.25% | Added(+3.3%) | |
| 2 | $23M | 69.0K | 6.36% | Trimmed(-1.0%) | |
| 3 | $22.6M | 90.7K | 6.25% | Trimmed(-0.4%) | |
| 4 | $18.4M | 54.0K | 5.09% | Added(+0.4%) | |
| 5 | $14.7M | 80.3K | 4.07% | Trimmed(-2.0%) | |
| 6 | $11.9M | 16.4K | 3.29% | Added(+20.1%) | |
| 7 | $11.7M | 160.1K | 3.23% | Added(+0.6%) | |
| 8 | $10.7M | 11.8K | 2.97% | Trimmed(-3.3%) | |
| 9 | $10.1M | 16.5K | 2.80% | Trimmed(-3.3%) | |
| 10 | $10.1M | 18.8K | 2.80% | Added(+13.6%) | |
| 11 | $9.6M | 58.9K | 2.65% | — | |
| 12 | $8.8M | 100.5K | 2.44% | Trimmed(-3.1%) | |
| 13 | $8.8M | 31.7K | 2.43% | Added(+69.0%) | |
| 14 | $8.7M | 25.4K | 2.42% | Trimmed(-2.1%) | |
| 15 | $8.7M | 8.1K | 2.40% | Added(+35.8%) | |
| 16 | $7.8M | 8.2K | 2.15% | Added(+0.6%) | |
| 17 | $7.8M | 15.1K | 2.15% | Added(+23.0%) | |
| 18 | $7.6M | 134.3K | 2.09% | Trimmed(-2.5%) | |
| 19 | $7.2M | 63.5K | 2.00% | Trimmed(-1.3%) | |
| 20 | $7.1M | 6.2K | 1.97% | Added(+2.6%) |