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Lee, Kelleher & Klein Wealth Management
hedge fundUpdated 28 days agoManaged by Lee, Kelleher & Klein Wealth Management • Latest filing Q3 2026
Portfolio value
$194.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $162.4M |
| Q4 2025 | $167.6M |
| Q1 2026 | $168.1M |
| Q2 2026 | $191.2M |
| Q3 2026 | $194.4M |
Top holdings
48 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39M | 50.9K | 20.05% | Added(+3.2%) | |
| 2 | $38M | 391.2K | 19.56% | Added(+2.6%) | |
| 3 | $13.9M | 97.9K | 7.17% | Added(+5.7%) | |
| 4 | $13.7M | 18.0K | 7.07% | Trimmed(-0.4%) | |
| 5 | $12.4M | 229.5K | 6.37% | Added(+2.9%) | |
| 6 | $12.4M | 172.0K | 6.37% | Added(+3.7%) | |
| 7 | $8.2M | 56.5K | 4.22% | Trimmed(-3.3%) | |
| 8 | $6.3M | 167.1K | 3.26% | Added(+3.1%) | |
| 9 | $6.3M | 46.2K | 3.23% | Added(+7.7%) | |
| 10 | $4.5M | 40.8K | 2.30% | Added(+4.1%) | |
| 11 | $3.8M | 75.9K | 1.97% | Added(+7.4%) | |
| 12 | $3.7M | 5.2K | 1.89% | Trimmed(-1.0%) | |
| 13 | $3.5M | 27.7K | 1.78% | Trimmed(-0.1%) | |
| 14 | $2.9M | 29.5K | 1.47% | Added(+23.3%) | |
| 15 | $2.7M | 16.9K | 1.39% | Added(+0.2%) | |
| 16 | $2.4M | 22.9K | 1.26% | Trimmed(-4.7%) | |
| 17 | $2.4M | 21.7K | 1.21% | Trimmed(-4.0%) | |
| 18 | $2.3M | 6.0K | 1.16% | Trimmed(-7.9%) | |
| 19 | $1.9M | 14.7K | 0.97% | Added(+2.9%) | |
| 20 | $1.4M | 30.2K | 0.71% | Trimmed(-1.7%) |