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Lee Financial Co
hedge fundUpdated 20 days agoManaged by Lee Financial Co • Latest filing Q3 2026
Portfolio value
$800.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $797.4M |
| Q4 2025 | $741.2M |
| Q1 2026 | $708.8M |
| Q2 2026 | $783.1M |
| Q3 2026 | $800.9M |
Top holdings
218 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $207.5M | 271.0K | 25.91% | Added(+0.8%) | |
| 2 | $97.9M | 1.36M | 12.22% | Added(+1.8%) | |
| 3 | $69.2M | 2.20M | 8.64% | Added(+1.0%) | |
| 4 | $50.6M | 355.8K | 6.32% | Added(+0.2%) | |
| 5 | $29.5M | 59.2K | 3.68% | Trimmed(-9.7%) | |
| 6 | $28.9M | 704.3K | 3.60% | Added(+1.6%) | |
| 7 | $28.2M | 73.9K | 3.52% | Trimmed(-0.7%) | |
| 8 | $21.2M | 63.6K | 2.64% | Trimmed(-0.1%) | |
| 9 | $21.1M | 28.6K | 2.64% | Trimmed(-0.6%) | |
| 10 | $17.7M | 110.4K | 2.21% | Added(+2141.8%) | |
| 11 | $11.7M | 218.1K | 1.46% | Added(+2.9%) | |
| 12 | $11.3M | 102.5K | 1.41% | Trimmed(-3.4%) | |
| 13 | $10.8M | 317.3K | 1.35% | Added(+0.1%) | |
| 14 | $10.2M | 340.1K | 1.27% | Trimmed(-0.2%) | |
| 15 | $7.2M | 47.3K | 0.90% | Trimmed(-0.7%) | |
| 16 | $7M | 51.7K | 0.88% | Added(+8.3%) | |
| 17 | $6.5M | 41.2K | 0.82% | Trimmed(-0.2%) | |
| 18 | $5.1M | 37.3K | 0.64% | Trimmed(-1.3%) | |
| 19 | $4.4M | 8.6K | 0.55% | Added(+54.4%) | |
| 20 | $4.4M | 19.3K | 0.55% | Added(+5.5%) |