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Left Brain Wealth Management, LLC
hedge fundUpdated 8 days agoManaged by Left Brain Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$317.4M
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 | $318.6M |
| Q4 2025 | $289.1M |
| Q1 2026 | $254.6M |
| Q2 2026 | $331.7M |
| Q3 2026 | $317.4M |
Top holdings
98 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.5M | 137.9K | 9.92% | Trimmed(-7.1%) | |
| 2 | $16.6M | 36.4K | 5.23% | Trimmed(-21.1%) | |
| 3 | $14.3M | 70.2K | 4.50% | Trimmed(-2.6%) | |
| 4 | $14.3M | 19.7K | 4.49% | Added(+10.0%) | |
| 5 | $12.9M | 12.1K | 4.06% | Trimmed(-4.2%) | |
| 6 | $11.4M | 21.3K | 3.61% | Trimmed(-6.5%) | |
| 7 | $10.6M | 39.9K | 3.32% | Added(+304.5%) | |
| 8 | $10.4M | 17.0K | 3.28% | Trimmed(-2.9%) | |
| 9 | $9.3M | 27.1K | 2.94% | Trimmed(-1.1%) | |
| 10 | $9.2M | 26.3K | 2.91% | Added(+1.8%) | |
| 11 | $9.2M | 6.9K | 2.91% | Trimmed(-8.5%) | |
| 12 | $8.7M | 27.8K | 2.74% | Trimmed(-1.6%) | |
| 13 | $8.3M | 16.2K | 2.61% | Trimmed(-8.8%) | |
| 14 | $8M | 32.1K | 2.52% | Trimmed(-0.4%) | |
| 15 | $7.7M | 148.1K | 2.42% | Trimmed(-0.9%) | |
| 16 | $7.4M | 45.6K | 2.34% | — | |
| 17 | $7.1M | 21.6K | 2.25% | Trimmed(-0.3%) | |
| 18 | $7M | 25.3K | 2.21% | Added(+0.1%) | |
| 19 | $6.5M | 19.9K | 2.04% | Trimmed(-0.5%) | |
| 20 | $6.2M | 17.9K | 1.96% | Added(+277.9%) |