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Kessler Investment Group, LLC
hedge fundUpdated 28 days agoManaged by Kessler Investment Group, Llc • Latest filing Q3 2026
Portfolio value
$207.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-11.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $232.9M |
| Q4 2025 | $237.4M |
| Q1 2026 | $211.3M |
| Q2 2026 | $234.2M |
| Q3 2026 | $207.3M |
Top holdings
82 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.2M | 75.1K | 8.32% | Trimmed(-7.8%) | |
| 2 | $8.8M | 65.8K | 4.26% | Trimmed(-7.7%) | |
| 3 | $8.6M | 140.2K | 4.16% | Added(+1908.2%) | |
| 4 | $8.6M | 34.4K | 4.13% | Trimmed(-7.4%) | |
| 5 | $8.4M | 89.9K | 4.05% | Added(+118.3%) | |
| 6 | $8.1M | 30.7K | 3.92% | Added(+17.4%) | |
| 7 | $8.1M | 24.2K | 3.89% | Trimmed(-3.9%) | |
| 8 | $7.9M | 32.8K | 3.82% | Trimmed(-3.3%) | |
| 9 | $7.8M | 91.3K | 3.74% | Trimmed(-7.8%) | |
| 10 | $7.4M | 37.7K | 3.55% | Trimmed(-9.4%) | |
| 11 | $6.8M | 7.1K | 3.28% | Trimmed(-7.6%) | |
| 12 | $6.8M | 97.0K | 3.27% | Trimmed(-3.8%) | |
| 13 | $6.7M | 15.7K | 3.24% | Trimmed(-7.8%) | |
| 14 | $6.6M | 17.3K | 3.18% | Trimmed(-5.1%) | |
| 15 | $6.4M | 18.6K | 3.08% | Trimmed(-3.4%) | |
| 16 | $6.2M | 41.2K | 3.00% | — | |
| 17 | $5.7M | 37.3K | 2.76% | Trimmed(-6.5%) | |
| 18 | $4.5M | 22.8K | 2.16% | Added(+99.7%) | |
| 19 | $4.2M | 22.2K | 2.00% | Trimmed(-8.5%) | |
| 20 | $3.8M | 16.6K | 1.83% | — |