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Lakeside Advisors, INC.
hedge fundUpdated 16 days agoManaged by Lakeside Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$171.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $158.1M |
| Q4 2025 | $156.4M |
| Q1 2026 | $149.8M |
| Q2 2026 | $158.8M |
| Q3 2026 | $171.3M |
Top holdings
66 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42.4M | 82.7K | 24.77% | Trimmed(-1.1%) | |
| 2 | $14M | 28.1K | 8.17% | Trimmed(-0.9%) | |
| 3 | $11.6M | 12.7K | 6.76% | Trimmed(-1.2%) | |
| 4 | $10.5M | 44.9K | 6.12% | Trimmed(-1.1%) | |
| 5 | $6.5M | 17.5K | 3.82% | Unchanged | |
| 6 | $5.7M | 21.4K | 3.31% | Trimmed(-1.1%) | |
| 7 | $5.6M | 38.6K | 3.27% | Added(+2.4%) | |
| 8 | $5.5M | 30.0K | 3.24% | Trimmed(-1.3%) | |
| 9 | $5.1M | 87.7K | 2.96% | Trimmed(-1.5%) | |
| 10 | $4M | 15.3K | 2.33% | Trimmed(-0.7%) | |
| 11 | $3.8M | 35.0K | 2.24% | Added(+2.3%) | |
| 12 | $3.6M | 17.7K | 2.11% | Trimmed(-1.4%) | |
| 13 | $3.5M | 21.3K | 2.04% | Trimmed(-1.7%) | |
| 14 | $3.5M | 11.2K | 2.04% | Added(+0.2%) | |
| 15 | $2.6M | 11.5K | 1.53% | Trimmed(-1.7%) | |
| 16 | $2.5M | 7.5K | 1.46% | Trimmed(-5.4%) | |
| 17 | $2.2M | 13.4K | 1.27% | — | |
| 18 | $2M | 21.0K | 1.15% | Added(+0.1%) | |
| 19 | $1.9M | 2.0K | 1.12% | Unchanged | |
| 20 | $1.9M | 74.0K | 1.11% | Added(+64.4%) |