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LAWOOD & CO
hedge fundUpdated 27 days agoManaged by Lawood & Co • Latest filing Q3 2026
Portfolio value
$144.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
52.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $105.6M |
| Q1 2026 | $107.8M |
| Q2 2026 | $147.6M |
| Q3 2026 | $144.5M |
Top holdings
164 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.7M | 306.0K | 9.48% | Added(+4.5%) | |
| 2 | $8.5M | 115.3K | 5.89% | Trimmed(-1.2%) | |
| 3 | $8.1M | 219.4K | 5.62% | Added(+6.9%) | |
| 4 | $6M | 8.6K | 4.17% | Added(+14.3%) | |
| 5 | $4.5M | 29.4K | 3.13% | Trimmed(-4.1%) | |
| 6 | $4M | 36.9K | 2.74% | Added(+379.7%) | |
| 7 | $3.6M | 10.4K | 2.48% | Added(+0.4%) | |
| 8 | ? N/A T ROWE PRICE ETF INC | $3.5M | 71.1K | 2.44% | Trimmed(-1.7%) |
| 9 | $3.4M | 4.2K | 2.36% | Added(+1741.7%) | |
| 10 | $3.4M | 12.7K | 2.32% | Added(+522.8%) | |
| 11 | $3.2M | 6.3K | 2.22% | Added(+69.2%) | |
| 12 | $3M | 13.1K | 2.07% | Added(+436.1%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $2.9M | 78.2K | 2.03% | Unchanged |
| 14 | $2.9M | 19.8K | 1.99% | Added(+683.5%) | |
| 15 | $2.8M | 10.7K | 1.94% | Trimmed(-0.5%) | |
| 16 | $2.7M | 6.7K | 1.84% | Trimmed(-0.1%) | |
| 17 | $2.3M | 4.5K | 1.60% | Added(+22.3%) | |
| 18 | $2.1M | 10.3K | 1.46% | Added(+194.6%) | |
| 19 | $1.9M | 10.4K | 1.32% | Added(+126.7%) | |
| 20 | $1.8M | 5.1K | 1.25% | Added(+1.3%) |