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LANARK FINANCIAL, INC.
hedge fundUpdated 10 days agoManaged by Lanark Financial, Inc. • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.5B |
| Q3 2026 | $1.5B |
Top holdings
2,480 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42.5M | 127.6K | 2.89% | Trimmed(-7.0%) | |
| 2 | $34.4M | 45.1K | 2.34% | Trimmed(-1.1%) | |
| 3 | $33.1M | 368.8K | 2.26% | Trimmed(-2.7%) | |
| 4 | $29.5M | 42.1K | 2.01% | Added(+3.7%) | |
| 5 | $26.1M | 50.9K | 1.78% | Trimmed(-6.2%) | |
| 6 | $24.2M | 105.8K | 1.65% | Trimmed(-0.3%) | |
| 7 | $18.1M | 72.8K | 1.24% | Trimmed(-2.5%) | |
| 8 | $16.9M | 49.3K | 1.15% | Trimmed(-12.9%) | |
| 9 | $16.5M | 21.5K | 1.12% | Added(+4.6%) | |
| 10 | $16.3M | 46.5K | 1.11% | Trimmed(-2.6%) | |
| 11 | $14.4M | 19.5K | 0.98% | Added(+12.3%) | |
| 12 | $13.5M | 191.0K | 0.92% | Added(+7.8%) | |
| 13 | $12.8M | 254.2K | 0.87% | Added(+15.3%) | |
| 14 | $12.4M | 37.6K | 0.85% | Trimmed(-3.9%) | |
| 15 | $10.6M | 435.3K | 0.72% | Added(+18.4%) | |
| 16 | $10.5M | 29.4K | 0.72% | Added(+0.0%) | |
| 17 | $9.4M | 99.7K | 0.64% | Added(+23.1%) | |
| 18 | $9.3M | 289.6K | 0.64% | Added(+3.4%) | |
| 19 | $9.3M | 135.4K | 0.63% | Added(+3.3%) | |
| 20 | $9M | 86.6K | 0.61% | Trimmed(-1.9%) |