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LeConte Wealth Management, LLC
hedge fundUpdated 16 days agoManaged by Leconte Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$187.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $153.1M |
| Q1 2026 | $154.7M |
| Q2 2026 | $183.5M |
| Q3 2026 | $187.1M |
Top holdings
197 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16M | 76.8K | 8.54% | Trimmed(-17.3%) | |
| 2 | $12.2M | 128.7K | 6.50% | Added(+9.5%) | |
| 3 | $7.7M | 33.6K | 4.10% | Added(+8.1%) | |
| 4 | $7.1M | 59.5K | 3.82% | Trimmed(-6.8%) | |
| 5 | $6.8M | 20.5K | 3.66% | Added(+9.1%) | |
| 6 | $5.9M | 86.2K | 3.16% | Trimmed(-27.8%) | |
| 7 | $5.9M | 81.8K | 3.14% | Trimmed(-8.9%) | |
| 8 | $4.9M | 9.6K | 2.63% | Added(+17.4%) | |
| 9 | $4.4M | 140.4K | 2.36% | Trimmed(-12.3%) | |
| 10 | $3.8M | 514.4K | 2.06% | Trimmed(-1.1%) | |
| 11 | $3.7M | 15.0K | 2.00% | Added(+45.9%) | |
| 12 | $3.7M | 35.4K | 1.95% | Trimmed(-19.5%) | |
| 13 | $3.5M | 98.4K | 1.88% | Added(+12.1%) | |
| 14 | $3.1M | 8.8K | 1.65% | Added(+14.0%) | |
| 15 | $2.9M | 8.3K | 1.53% | Added(+20.9%) | |
| 16 | $2.8M | 56.3K | 1.51% | Trimmed(-24.0%) | |
| 17 | $2.7M | 9.3K | 1.45% | Trimmed(-9.5%) | |
| 18 | $2.3M | 5.8K | 1.23% | Added(+17.2%) | |
| 19 | $2M | 7.4K | 1.05% | Added(+336.9%) | |
| 20 | $1.9M | 7.3K | 1.03% | Added(+3.6%) |