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L. Roy Papp & Associates, LLP
hedge fundUpdated 15 days agoManaged by L. Roy Papp & Associates, Llp • Latest filing Q3 2026
Portfolio value
$981M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $904.5M |
| Q1 2026 | $867.4M |
| Q2 2026 | $951.4M |
| Q3 2026 | $981M |
Top holdings
193 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $73.8M | 221.6K | 7.52% | Trimmed(-2.0%) | |
| 2 | $61.7M | 120.3K | 6.29% | Trimmed(-0.3%) | |
| 3 | $51M | 149.7K | 5.20% | Trimmed(-0.1%) | |
| 4 | $38.7M | 36.6K | 3.95% | Added(+0.2%) | |
| 5 | $36.9M | 102.8K | 3.76% | Trimmed(-0.5%) | |
| 6 | $34.8M | 51.6K | 3.55% | Added(+0.2%) | |
| 7 | $31.9M | 92.7K | 3.25% | Trimmed(-1.7%) | |
| 8 | $31.1M | 117.6K | 3.17% | Trimmed(-0.9%) | |
| 9 | $29.3M | 158.5K | 2.98% | Trimmed(-0.7%) | |
| 10 | $28.4M | 332.8K | 2.90% | Added(+0.1%) | |
| 11 | $28.3M | 107.1K | 2.89% | Trimmed(-4.1%) | |
| 12 | $24.7M | 179.0K | 2.51% | Trimmed(-0.0%) | |
| 13 | $21.6M | 23.7K | 2.20% | Trimmed(-0.4%) | |
| 14 | $21.1M | 133.8K | 2.15% | Trimmed(-0.3%) | |
| 15 | $18.8M | 68.3K | 1.92% | Trimmed(-0.4%) | |
| 16 | $17.7M | 62.3K | 1.81% | Trimmed(-0.1%) | |
| 17 | $17.5M | 95.2K | 1.78% | Trimmed(-11.8%) | |
| 18 | $15.8M | 132.8K | 1.61% | Trimmed(-0.6%) | |
| 19 | $15.6M | 10.3K | 1.59% | Trimmed(-0.6%) | |
| 20 | $15M | 45.3K | 1.53% | Added(+12.6%) |