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Kingsbury Capital Investment Advisors LLC

hedge fundUpdated 16 days ago

Managed by Kingsbury Capital Investment Advisors Llc • Latest filing Q3 2026

Portfolio value
$106M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q1 2026$106.4M
Q2 2026$118.2M
Q3 2026$106M

Top holdings

107 positions as of Q3 2026

View filing
I

ILLINOIS TOOL WKS INC

-3.9%
Value
$13.1M
Shares
50.9K
% Port
12.37%
A

APPLE INC

-4.3%
Value
$8.6M
Shares
25.7K
% Port
8.08%
N

NVIDIA CORPORATION

-9.1%
Value
$7.9M
Shares
34.6K
% Port
7.45%
S

SPDR SERIES TRUST

-8.6%
Value
$5.1M
Shares
56.5K
% Port
4.79%
A

AMAZON COM INC

-6.5%
Value
$3.4M
Shares
13.6K
% Port
3.19%
M

MARRIOTT INTL INC NEW

-0.1%
Value
$2.5M
Shares
7.1K
% Port
2.39%
?
7.N/A

INTENSITY THERAPEUTICS INC

+42.3%
Value
$2.4M
Shares
706.5K
% Port
2.25%
O

OFFERPAD SOLUTIONS INC

+138.7%
Value
$2.4M
Shares
724.6K
% Port
2.23%
G

ALPHABET INC

-17.6%
Value
$2M
Shares
5.9K
% Port
1.91%
T

TESLA INC

-2.9%
Value
$2M
Shares
5.5K
% Port
1.84%
?
11.N/A

ALZAMEND NEURO INC

-15.7%
Value
$1.9M
Shares
1.12M
% Port
1.83%
A

ARISTA NETWORKS INC

-16.5%
Value
$1.9M
Shares
9.4K
% Port
1.80%
I

INTEL CORP

+44.7%
Value
$1.9M
Shares
15.8K
% Port
1.79%
M

MICROSOFT CORP

-20.3%
Value
$1.8M
Shares
3.5K
% Port
1.69%
H

VANECK ETF TRUST

+46.2%
Value
$1.8M
Shares
27.7K
% Port
1.68%
F

FIRST TR EXCH TRADED FD III

-4.5%
Value
$1.7M
Shares
101.6K
% Port
1.63%
M

META PLATFORMS INC

-20.1%
Value
$1.7M
Shares
2.3K
% Port
1.59%
A

AMERICAN BITCOIN CORP.

Value
$1.6M
Shares
189.3K
% Port
1.51%
B

BABCOCK & WILCOX ENTERPRISES

+75.4%
Value
$1.5M
Shares
259.2K
% Port
1.43%
C

SPDR SERIES TRUST

-0.3%
Value
$1.5M
Shares
14.6K
% Port
1.39%

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