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Kerusso Capital Management LLC
hedge fundUpdated 9 days agoManaged by Kerusso Capital Management Llc • Latest filing Q3 2026
Portfolio value
$306.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
88.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $162.7M |
| Q4 2025 | $216.4M |
| Q1 2026 | $199.7M |
| Q2 2026 | $274.4M |
| Q3 2026 | $306.2M |
Top holdings
59 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.7M | 32.2K | 3.51% | Added(+10.3%) | |
| 2 | $8.3M | 55.5K | 2.70% | Added(+10.2%) | |
| 3 | $8.2M | 7.7K | 2.69% | Added(+10.0%) | |
| 4 | $8M | 173.0K | 2.60% | Added(+10.1%) | |
| 5 | $8M | 43.2K | 2.60% | Added(+10.4%) | |
| 6 | $7.7M | 33.8K | 2.52% | Added(+10.3%) | |
| 7 | $7.6M | 25.1K | 2.49% | Added(+10.4%) | |
| 8 | $7.6M | 33.2K | 2.47% | Added(+10.3%) | |
| 9 | $7.2M | 64.6K | 2.36% | Added(+10.3%) | |
| 10 | $7.1M | 16.8K | 2.32% | Added(+10.1%) | |
| 11 | $6.9M | 25.8K | 2.27% | Added(+10.1%) | |
| 12 | $6.6M | 198.5K | 2.15% | Added(+10.4%) | |
| 13 | $6.5M | 47.2K | 2.13% | Added(+10.1%) | |
| 14 | $6.5M | 24.8K | 2.12% | Added(+10.1%) | |
| 15 | $6.3M | 88.2K | 2.05% | Added(+10.3%) | |
| 16 | $6.2M | 66.3K | 2.04% | Added(+10.3%) | |
| 17 | $6.2M | 8.1K | 2.02% | Unchanged | |
| 18 | $6.1M | 37.3K | 2.00% | Added(+10.3%) | |
| 19 | $5.9M | 16.4K | 1.93% | Added(+10.2%) | |
| 20 | $5.7M | 135.3K | 1.85% | Added(+10.3%) |