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Kessler Investment Group, LLC
hedge fundUpdated 60 days agoManaged by Kessler Investment Group, Llc • Latest filing Q2 2026
Portfolio value
$234.2M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $142.1M |
| Q3 2023 | $119.4M |
| Q4 2023 | $163.3M |
| Q1 2024 | $161.2M |
| Q2 2024 | $185.2M |
| Q3 2024 | $194.5M |
| Q4 2024 | $210.8M |
| Q1 2025 | $204.8M |
| Q2 2025 | $243.5M |
| Q3 2025 | $232.9M |
| Q4 2025 | $237.4M |
| Q1 2026 | $211.3M |
| Q2 2026 | $234.2M |
Top holdings
81 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CRWD CROWDSTRIKE HLDGS INC | $20M | 26.2K | 8.53% | Trimmed(-4.3%) |
| 2 | G GNRC GENERAC HLDGS INC | $14.6M | 49.9K | 6.24% | Trimmed(-5.1%) |
| 3 | C CRM SALESFORCE INC | $12.8M | 81.4K | 5.45% | Added(+68.3%) |
| 4 | K KLAC KLA CORP | $12.6M | 41.6K | 5.36% | — |
| 5 | V VRT VERTIV HOLDINGS CO | $11.4M | 34.0K | 4.85% | Trimmed(-6.2%) |
| 6 | ? N/A ARISTA NETWORKS INC | $11.2M | 65.9K | 4.78% | Trimmed(-3.1%) |
| 7 | G GEV GE VERNOVA INC | $9.1M | 7.7K | 3.88% | Trimmed(-1.8%) |
| 8 | A AMZN AMAZON COM INC | $8.8M | 37.1K | 3.78% | Trimmed(-2.2%) |
| 9 | B BHPLF BHP BILLITON LIMITED | $8.3M | 99.1K | 3.53% | Trimmed(-1.8%) |
| 10 | A AAPL APPLE INC | $7.3M | 25.2K | 3.11% | Trimmed(-1.7%) |
| 11 | N NOW SERVICENOW INC | $7.1M | 71.3K | 3.02% | — |
| 12 | G GOOGN ALPHABET INC | $6.9M | 19.2K | 2.93% | Trimmed(-1.7%) |
| 13 | G GLD SPDR GOLD TR | $6.7M | 18.2K | 2.87% | Trimmed(-0.9%) |
| 14 | ? N/A HCA HEALTHCARE INC | $6.6M | 17.0K | 2.84% | Trimmed(-1.7%) |
| 15 | F FCX FREEPORT MCMORAN INC | $6.3M | 100.8K | 2.71% | Trimmed(-1.8%) |
| 16 | B BF-B BROWN FORMAN CORP | $6M | 218.1K | 2.55% | Trimmed(-31.2%) |
| 17 | G GLW CORNING INC | $5.8M | 22.6K | 2.47% | Trimmed(-1.4%) |
| 18 | A ARQQW ARQIT QUANTUM INC | $4.6M | 153.1K | 1.94% | Trimmed(-2.8%) |
| 19 | U UPS UNITED PARCEL SVCS INC | $4.4M | 41.2K | 1.89% | — |
| 20 | D DOCN DIGITALOCEAN HLDGS INC | $3.7M | 23.4K | 1.57% | — |