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Left Brain Wealth Management, LLC

hedge fundUpdated 8 days ago

Managed 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
PeriodPortfolio 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

View filing
N

NVIDIA CORPORATION

-7.1%
Value
$31.5M
Shares
137.9K
% Port
9.92%
T

TAIWAN SEMICONDUCTOR MANUFAC

-21.1%
Value
$16.6M
Shares
36.4K
% Port
5.23%
A

ARISTA NETWORKS INC

-2.6%
Value
$14.3M
Shares
70.2K
% Port
4.50%
M

META PLATFORMS INC

+10.0%
Value
$14.3M
Shares
19.7K
% Port
4.49%
M

MICRON TECHNOLOGY INC

-4.2%
Value
$12.9M
Shares
12.1K
% Port
4.06%
D

DELL TECHNOLOGIES INC

-6.5%
Value
$11.4M
Shares
21.3K
% Port
3.61%
C

CROWDSTRIKE HLDGS INC

+304.5%
Value
$10.6M
Shares
39.9K
% Port
3.32%
A

ADVANCED MICRO DEVICES INC

-2.9%
Value
$10.4M
Shares
17.0K
% Port
3.28%
G

ALPHABET INC

-1.1%
Value
$9.3M
Shares
27.1K
% Port
2.94%
A

BROADCOM INC

+1.8%
Value
$9.2M
Shares
26.3K
% Port
2.91%
M

MONOLITHIC PWR SYS INC

-8.5%
Value
$9.2M
Shares
6.9K
% Port
2.91%
G

GE AEROSPACE

-1.6%
Value
$8.7M
Shares
27.8K
% Port
2.74%
A

APPLIED MATLS INC

-8.8%
Value
$8.3M
Shares
16.2K
% Port
2.61%
A

AMAZON COM INC

-0.4%
Value
$8M
Shares
32.1K
% Port
2.52%
A

ALPS ETF TR

-0.9%
Value
$7.7M
Shares
148.1K
% Port
2.42%
X

EXXONMOBIL HOLDINGS CORP

Value
$7.4M
Shares
45.6K
% Port
2.34%
J

JPMORGAN CHASE & CO

-0.3%
Value
$7.1M
Shares
21.6K
% Port
2.25%
B

BLOOM ENERGY CORP

+0.1%
Value
$7M
Shares
25.3K
% Port
2.21%
C

CHUBB LIMITED

-0.5%
Value
$6.5M
Shares
19.9K
% Port
2.04%
N

CLOUDFLARE INC

+277.9%
Value
$6.2M
Shares
17.9K
% Port
1.96%

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