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Lincoln Capital LLC
hedge fundUpdated 27 days agoManaged by Lincoln Capital Llc • Latest filing Q3 2026
Portfolio value
$570.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $533.8M |
| Q4 2025 | $551.8M |
| Q1 2026 | $527.8M |
| Q2 2026 | $562M |
| Q3 2026 | $570.3M |
Top holdings
138 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.9M | 154.1K | 9.28% | Added(+1.6%) | |
| 2 | $49.9M | 100.0K | 8.74% | Trimmed(-0.3%) | |
| 3 | $41.1M | 55 | 7.20% | Unchanged | |
| 4 | $32.3M | 58.2K | 5.66% | Trimmed(-0.4%) | |
| 5 | $31M | 34.0K | 5.44% | Trimmed(-0.7%) | |
| 6 | $30.6M | 17.8K | 5.36% | Trimmed(-0.3%) | |
| 7 | $21.9M | 98.3K | 3.84% | Added(+7.7%) | |
| 8 | $21.3M | 41.6K | 3.73% | Trimmed(-0.2%) | |
| 9 | $19.1M | 76.9K | 3.35% | Trimmed(-0.2%) | |
| 10 | $18.7M | 56.4K | 3.28% | Added(+0.2%) | |
| 11 | $18.2M | 1.35M | 3.19% | Added(+38.7%) | |
| 12 | $13.9M | 147.4K | 2.44% | Trimmed(-3.5%) | |
| 13 | $9.2M | 25.6K | 1.61% | Trimmed(-0.2%) | |
| 14 | $9.1M | 27.3K | 1.59% | Trimmed(-0.1%) | |
| 15 | $8.7M | 60.1K | 1.53% | Added(+0.2%) | |
| 16 | $8.4M | 153.2K | 1.48% | Added(+5.0%) | |
| 17 | $8.2M | 88.0K | 1.43% | Added(+4.0%) | |
| 18 | $7.3M | 69.3K | 1.28% | Trimmed(-3.8%) | |
| 19 | $7M | 30.2K | 1.23% | Trimmed(-0.4%) | |
| 20 | $6.4M | 74.1K | 1.12% | Trimmed(-2.5%) |