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Kure Advisory, LLC
hedge fundUpdated 11 days agoManaged by Kure Advisory, Llc • Latest filing Q3 2026
Portfolio value
$216.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $178.8M |
| Q1 2026 | $183.6M |
| Q2 2026 | $211M |
| Q3 2026 | $216.5M |
Top holdings
62 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $33.4M | 637.6K | 15.42% | Added(+1.1%) |
| 2 | $32.3M | 779.4K | 14.92% | Added(+1.6%) | |
| 3 | ? N/A INNOVATOR ETFS TRUST | $26.9M | 768.9K | 12.41% | Added(+3.7%) |
| 4 | $16.8M | 292.6K | 7.78% | Added(+5.0%) | |
| 5 | $13.2M | 146.5K | 6.10% | Added(+1.7%) | |
| 6 | $12.5M | 91.9K | 5.77% | Added(+0.6%) | |
| 7 | $11.5M | 352.1K | 5.29% | Added(+2.7%) | |
| 8 | $10.8M | 274.0K | 4.98% | Trimmed(-2.3%) | |
| 9 | $7.5M | 96.1K | 3.47% | Added(+9.5%) | |
| 10 | $6.9M | 69.6K | 3.20% | Added(+7.6%) | |
| 11 | $5.8M | 74.8K | 2.67% | Added(+5.3%) | |
| 12 | $5.1M | 101.8K | 2.35% | Added(+3.3%) | |
| 13 | $4.4M | 50.2K | 2.05% | Added(+2.8%) | |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $3.8M | 86.0K | 1.77% | Added(+0.1%) |
| 15 | $3.7M | 40.8K | 1.69% | Added(+4.0%) | |
| 16 | $2.2M | 6.6K | 1.02% | Added(+0.6%) | |
| 17 | $1.9M | 5.7K | 0.90% | Added(+3.0%) | |
| 18 | $1.4M | 2.7K | 0.65% | Trimmed(-3.1%) | |
| 19 | $1.4M | 6.0K | 0.64% | Added(+0.6%) | |
| 20 | ? N/A EA SERIES TRUST | $1.1M | 9.0K | 0.49% | Added(+338.2%) |