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LINCOLN CAPITAL CORP
hedge fundUpdated 23 days agoManaged by Lincoln Capital Corp • Latest filing Q3 2026
Portfolio value
$306.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $278.1M |
| Q4 2025 | $281.5M |
| Q1 2026 | $271.7M |
| Q2 2026 | $307.8M |
| Q3 2026 | $306.4M |
Top holdings
100 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.8M | 287.8K | 8.43% | Added(+9.2%) | |
| 2 | $21M | 216.9K | 6.86% | Trimmed(-0.2%) | |
| 3 | $19.4M | 37.9K | 6.34% | Trimmed(-9.3%) | |
| 4 | $15.6M | 46.9K | 5.10% | Trimmed(-7.5%) | |
| 5 | $12.3M | 137.5K | 4.01% | Added(+8.7%) | |
| 6 | $12M | 277.3K | 3.92% | Added(+98.8%) | |
| 7 | $11.9M | 350.3K | 3.89% | Added(+0.3%) | |
| 8 | $11.6M | 80.1K | 3.79% | Trimmed(-0.7%) | |
| 9 | $9.3M | 26.9K | 3.02% | Trimmed(-1.9%) | |
| 10 | $9M | 36.1K | 2.93% | Added(+0.0%) | |
| 11 | $8.8M | 242.4K | 2.88% | Trimmed(-0.1%) | |
| 12 | $7M | 162.5K | 2.30% | Added(+5.5%) | |
| 13 | $6.9M | 146.1K | 2.25% | Trimmed(-0.4%) | |
| 14 | $6.2M | 122.6K | 2.02% | Added(+1.4%) | |
| 15 | $6.1M | 27.0K | 2.00% | Added(+1.7%) | |
| 16 | $5.9M | 60.2K | 1.92% | Added(+0.5%) | |
| 17 | $5.8M | 19.3K | 1.89% | Added(+0.0%) | |
| 18 | $5.3M | 24.0K | 1.74% | Trimmed(-0.6%) | |
| 19 | $5.3M | 103.5K | 1.72% | Added(+14.4%) | |
| 20 | $5.1M | 14.6K | 1.67% | Trimmed(-0.6%) |