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Latitude Advisors, LLC
hedge fundUpdated 9 days agoManaged by Latitude Advisors, Llc • Latest filing Q3 2026
Portfolio value
$323M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $219.1M |
| Q4 2025 | $227.3M |
| Q1 2026 | $218.3M |
| Q2 2026 | $250.8M |
| Q3 2026 | $323M |
Top holdings
1,384 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ADVISORS INNER CIRCLE FD II | $24.9M | 732.7K | 7.72% | Trimmed(-1.0%) |
| 2 | $14.2M | 18.5K | 4.39% | Trimmed(-3.6%) | |
| 3 | $13.8M | 18.7K | 4.28% | — | |
| 4 | $7.3M | 9.5K | 2.25% | Trimmed(-2.3%) | |
| 5 | $5.7M | 116.8K | 1.77% | Added(+21.2%) | |
| 6 | $5.7M | 24.9K | 1.76% | Added(+0.5%) | |
| 7 | $5.5M | 61.1K | 1.70% | Added(+0.7%) | |
| 8 | $5.4M | 7.7K | 1.67% | Added(+30.9%) | |
| 9 | $4.9M | 103.2K | 1.52% | Added(+18.2%) | |
| 10 | $4.6M | 12.1K | 1.43% | Trimmed(-3.0%) | |
| 11 | $4.3M | 12.8K | 1.32% | Added(+4.4%) | |
| 12 | $4.1M | 16.6K | 1.28% | Trimmed(-1.9%) | |
| 13 | $3.9M | 88.7K | 1.22% | Added(+18.2%) | |
| 14 | $3.6M | 37.2K | 1.10% | Trimmed(-1.2%) | |
| 15 | $3.3M | 12.8K | 1.03% | Trimmed(-4.0%) | |
| 16 | $3.3M | 42.9K | 1.03% | Added(+0.6%) | |
| 17 | $3.1M | 6.1K | 0.97% | Added(+4.8%) | |
| 18 | $3.1M | 83.8K | 0.96% | Added(+31.7%) | |
| 19 | $3M | 90.8K | 0.91% | Added(+7.3%) | |
| 20 | $2.8M | 70.2K | 0.86% | Added(+36.0%) |