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LAKE STREET PRIVATE WEALTH, LLC
hedge fundUpdated 14 days agoManaged by Lake Street Private Wealth, Llc • Latest filing Q3 2026
Portfolio value
$908M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $775.7M |
| Q4 2025 | $817.5M |
| Q1 2026 | $785.4M |
| Q2 2026 | $874.3M |
| Q3 2026 | $908M |
Top holdings
279 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $53.6M | 248.1K | 5.90% | Trimmed(-5.9%) | |
| 2 | $51.5M | 154.7K | 5.67% | Trimmed(-0.1%) | |
| 3 | $49.2M | 215.4K | 5.42% | Added(+0.1%) | |
| 4 | $44M | 488.1K | 4.84% | Added(+0.7%) | |
| 5 | $21.9M | 42.7K | 2.41% | Added(+0.2%) | |
| 6 | $20.1M | 27.2K | 2.21% | Added(+0.7%) | |
| 7 | $19.3M | 323.8K | 2.12% | Added(+8.3%) | |
| 8 | $17.8M | 71.6K | 1.96% | Added(+0.2%) | |
| 9 | $17.2M | 65.0K | 1.89% | Added(+288.7%) | |
| 10 | $16.3M | 398.2K | 1.79% | Trimmed(-2.5%) | |
| 11 | ? N/A PALMER SQUARE FUNDS TR | $14.8M | 718.6K | 1.63% | Added(+7.4%) |
| 12 | $14.5M | 572.4K | 1.60% | Added(+28.4%) | |
| 13 | $13.9M | 40.5K | 1.53% | Added(+0.5%) | |
| 14 | $13.8M | 191.8K | 1.52% | Trimmed(-1.1%) | |
| 15 | $12.1M | 35.6K | 1.34% | Trimmed(-1.3%) | |
| 16 | $11.8M | 237.2K | 1.30% | Added(+5.4%) | |
| 17 | $11.8M | 34.8K | 1.30% | Trimmed(-3.1%) | |
| 18 | $10.8M | 30.8K | 1.19% | Trimmed(-2.9%) | |
| 19 | $10.5M | 108.1K | 1.16% | Trimmed(-5.5%) | |
| 20 | $10.4M | 80.9K | 1.14% | Trimmed(-5.4%) |