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Lionshead Wealth Management, LLC
hedge fundUpdated 15 days agoManaged by Lionshead Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$147.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $133M |
| Q1 2026 | $135.7M |
| Q2 2026 | $154M |
| Q3 2026 | $147.7M |
Top holdings
109 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10M | 242.1K | 6.79% | Added(+1.7%) | |
| 2 | $8.4M | 25.3K | 5.70% | Added(+0.5%) | |
| 3 | $8.2M | 160.9K | 5.52% | Trimmed(-1.2%) | |
| 4 | $5.4M | 73.9K | 3.64% | Trimmed(-2.5%) | |
| 5 | $5.3M | 63.5K | 3.61% | Trimmed(-8.4%) | |
| 6 | $4.9M | 39.6K | 3.30% | Trimmed(-6.0%) | |
| 7 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $3.7M | 77.0K | 2.53% | Unchanged |
| 8 | $3.6M | 84.2K | 2.42% | Trimmed(-5.7%) | |
| 9 | $3.3M | 11.4K | 2.26% | Added(+3.6%) | |
| 10 | $3.3M | 16.9K | 2.24% | Added(+3.1%) | |
| 11 | $3.3M | 134.6K | 2.21% | Trimmed(-5.3%) | |
| 12 | $3.1M | 5.1K | 2.13% | Added(+0.3%) | |
| 13 | $3.1M | 54.6K | 2.13% | Added(+0.6%) | |
| 14 | $2.9M | 40.7K | 1.97% | Trimmed(-1.8%) | |
| 15 | $2.9M | 3.9K | 1.93% | Added(+0.0%) | |
| 16 | $2.7M | 3.5K | 1.83% | Trimmed(-1.2%) | |
| 17 | $2.6M | 4.1K | 1.77% | Added(+0.1%) | |
| 18 | $2.6M | 3.8K | 1.74% | Added(+0.1%) | |
| 19 | $2.5M | 4.4K | 1.70% | Unchanged | |
| 20 | $2.5M | 13.3K | 1.69% | Added(+0.9%) |