Back to funds
View filing
Klingman & Associates, LLC
hedge fundUpdated 16 days agoManaged by Klingman & Associates, Llc • Latest filing Q3 2026
Portfolio value
$2.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2B |
| Q4 2025 | $2.1B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.3B |
| Q3 2026 | $2.4B |
Top holdings
423 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $412.2M | 538.3K | 17.14% | Added(+1.4%) | |
| 2 | $139.4M | 2.83M | 5.80% | Added(+8.5%) | |
| 3 | $116.6M | 1.62M | 4.85% | Added(+1.1%) | |
| 4 | $99.8M | 1.03M | 4.15% | Added(+2.8%) | |
| 5 | $91.8M | 1.30M | 3.82% | Added(+4.3%) | |
| 6 | $88.7M | 266.3K | 3.69% | Added(+0.9%) | |
| 7 | $87.5M | 114.7K | 3.64% | Trimmed(-0.1%) | |
| 8 | $82.2M | 604.4K | 3.42% | Added(+1.3%) | |
| 9 | $78.9M | 641.4K | 3.28% | Trimmed(-0.8%) | |
| 10 | $71.4M | 1.17M | 2.97% | Trimmed(-0.5%) | |
| 11 | $58.3M | 982.8K | 2.42% | Trimmed(-0.2%) | |
| 12 | $47.3M | 367.6K | 1.97% | Added(+4.0%) | |
| 13 | $41.5M | 511.9K | 1.73% | Added(+2.2%) | |
| 14 | ? N/A ISHARES TR | $39.6M | 1.75M | 1.65% | Added(+7.7%) |
| 15 | ? N/A ISHARES TR | $38.9M | 1.84M | 1.62% | Added(+7.2%) |
| 16 | ? N/A ISHARES TR | $38.1M | 1.90M | 1.58% | Added(+7.5%) |
| 17 | $33.8M | 347.0K | 1.41% | Trimmed(-2.2%) | |
| 18 | $33.5M | 1.34M | 1.39% | Added(+3.7%) | |
| 19 | $33.2M | 610.8K | 1.38% | Trimmed(-0.6%) | |
| 20 | ? N/A ISHARES TR | $32.2M | 1.34M | 1.34% | Added(+13.7%) |