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LAM GROUP, INC.
hedge fundUpdated 10 days agoManaged by Lam Group, Inc. • Latest filing Q3 2026
Portfolio value
$198.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $174.7M |
| Q1 2026 | $182M |
| Q2 2026 | $201.4M |
| Q3 2026 | $198.6M |
Top holdings
137 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SPDR Gold Mini ETF | $11.1M | 134.5K | 5.57% | Trimmed(-4.3%) |
| 2 | $9.8M | 42.5K | 4.96% | Trimmed(-1.0%) | |
| 3 | $9.4M | 113.3K | 4.73% | Trimmed(-0.8%) | |
| 4 | ? N/A DFA International Small C | $7.6M | 176.6K | 3.85% | Trimmed(-0.5%) |
| 5 | ? N/A DFA US Small Cap ETF | $7.3M | 93.8K | 3.66% | Trimmed(-7.2%) |
| 6 | $7.2M | 242.3K | 3.65% | Added(+13.7%) | |
| 7 | ? N/A DFA US Equity Value ETF | $7M | 127.2K | 3.52% | Trimmed(-1.8%) |
| 8 | ? N/A Avantis Global Real Estat | $6.3M | 141.5K | 3.16% | Added(+4.9%) |
| 9 | $6.2M | 145.9K | 3.10% | Added(+2.5%) | |
| 10 | $5.9M | 106.4K | 2.99% | Trimmed(-0.5%) | |
| 11 | $5.9M | 15.8K | 2.99% | Trimmed(-0.3%) | |
| 12 | $5.8M | 216.9K | 2.93% | Trimmed(-17.9%) | |
| 13 | $5.6M | 24.2K | 2.81% | Trimmed(-1.4%) | |
| 14 | $5.5M | 7.5K | 2.78% | Unchanged | |
| 15 | $5.5M | 35.4K | 2.77% | Added(0.0%) | |
| 16 | $4.8M | 38.2K | 2.42% | Trimmed(-4.0%) | |
| 17 | $4.3M | 53.2K | 2.17% | Unchanged | |
| 18 | ? N/A DFA Global Real Estate ET | $4.2M | 153.9K | 2.10% | Trimmed(-10.2%) |
| 19 | ? N/A DFA International Small C | $4.1M | 111.8K | 2.04% | Trimmed(-2.1%) |
| 20 | ? N/A Avantis US Small Cap Valu | $4M | 34.3K | 2.03% | Added(+1.2%) |