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Lebenthal Global Advisors, LLC
hedge fundUpdated 8 days agoManaged by Lebenthal Global Advisors, Llc • Latest filing Q3 2026
Portfolio value
$747M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $571.9M |
| Q4 2025 | $648.1M |
| Q1 2026 | $687.8M |
| Q2 2026 | $741.5M |
| Q3 2026 | $747M |
Top holdings
306 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FIDELITY COMWLTH TR | $54.4M | 514.4K | 7.29% | Trimmed(-3.2%) |
| 2 | $36.8M | 802.1K | 4.92% | Added(+0.9%) | |
| 3 | $32.9M | 536.4K | 4.40% | Added(+2.0%) | |
| 4 | $31.3M | 657.7K | 4.19% | Added(+26.3%) | |
| 5 | $31M | 40.7K | 4.15% | Trimmed(-24.3%) | |
| 6 | $29.7M | 532.0K | 3.98% | Added(+568.0%) | |
| 7 | $28M | 357.8K | 3.75% | Added(+8.4%) | |
| 8 | $22.7M | 525.0K | 3.04% | Added(+71.9%) | |
| 9 | $22.3M | 324.8K | 2.98% | Added(+0.1%) | |
| 10 | $19.7M | 861.6K | 2.64% | Added(+29.8%) | |
| 11 | $13.9M | 113.4K | 1.87% | Trimmed(-0.2%) | |
| 12 | $13.8M | 258.6K | 1.85% | Added(+0.5%) | |
| 13 | $12.2M | 32.6K | 1.63% | Added(+50821.9%) | |
| 14 | $11.7M | 51.4K | 1.57% | Added(+1066.6%) | |
| 15 | $11.5M | 34.5K | 1.54% | Added(+53.8%) | |
| 16 | $11.3M | 67.3K | 1.52% | Added(+67223.0%) | |
| 17 | $10.4M | 429.1K | 1.39% | Added(+14957.6%) | |
| 18 | $10.1M | 65.4K | 1.36% | Added(+6.8%) | |
| 19 | $9.4M | 93.4K | 1.26% | Trimmed(-0.1%) | |
| 20 | $9.2M | 130.5K | 1.23% | Added(+33.7%) |