Back to funds
View filing
Lakeshore Capital Group, Inc.
hedge fundUpdated 16 days agoManaged by Lakeshore Capital Group, Inc. • Latest filing Q3 2026
Portfolio value
$157.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $125M |
| Q1 2026 | $122.5M |
| Q2 2026 | $135.1M |
| Q3 2026 | $157.2M |
Top holdings
93 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.2M | 225.5K | 12.23% | Added(+101.8%) | |
| 2 | $16.4M | 21.4K | 10.44% | Trimmed(-1.1%) | |
| 3 | $13M | 17.6K | 8.28% | Trimmed(-0.3%) | |
| 4 | $6M | 151.9K | 3.81% | Added(+103.2%) | |
| 5 | $4.7M | 10.3K | 3.00% | Added(+3.4%) | |
| 6 | $4.3M | 13.0K | 2.75% | Added(+6.0%) | |
| 7 | $3.8M | 11.0K | 2.41% | Added(+4.3%) | |
| 8 | $3.7M | 14.8K | 2.35% | Added(+6.3%) | |
| 9 | $3.6M | 13.5K | 2.27% | Trimmed(-0.9%) | |
| 10 | $3.3M | 6.5K | 2.10% | Added(+7.2%) | |
| 11 | $3.1M | 3.4K | 1.99% | Added(+9.9%) | |
| 12 | ? N/A FIDELITY MERRIMACK STR TR | $2.9M | 65.5K | 1.86% | Added(+307.4%) |
| 13 | $2.8M | 12.2K | 1.77% | Added(+16.1%) | |
| 14 | $2.7M | 31.4K | 1.72% | Added(+8.1%) | |
| 15 | $2.6M | 9.9K | 1.67% | Added(+5.8%) | |
| 16 | $2.5M | 5.1K | 1.61% | Added(+9.4%) | |
| 17 | $2.4M | 95.9K | 1.54% | Added(+3.8%) | |
| 18 | $2.4M | 30.5K | 1.52% | Trimmed(-2.3%) | |
| 19 | $2M | 6.5K | 1.25% | Added(+8.2%) | |
| 20 | $1.9M | 13.1K | 1.22% | Added(+11.5%) |