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Live Oak Investment Partners
hedge fundUpdated 13 days agoManaged by Live Oak Investment Partners • Latest filing Q3 2026
Portfolio value
$185.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
66.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $111.2M |
| Q4 2025 | $162.7M |
| Q1 2026 | $169.4M |
| Q2 2026 | $185.8M |
| Q3 2026 | $185.2M |
Top holdings
92 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.1M | 213.3K | 8.13% | Added(+0.8%) | |
| 2 | $11.8M | 245.5K | 6.39% | Added(+1.2%) | |
| 3 | $9.7M | 196.2K | 5.24% | Trimmed(-0.1%) | |
| 4 | ? N/A HARTFORD FDS EXCHANGE TRADED | $9M | 269.3K | 4.88% | Added(+0.9%) |
| 5 | $8.5M | 357.1K | 4.58% | Added(+0.4%) | |
| 6 | $7.3M | 95.1K | 3.94% | Added(+0.6%) | |
| 7 | $6.6M | 100.6K | 3.58% | Trimmed(-0.6%) | |
| 8 | $6.4M | 158.9K | 3.47% | Added(+0.7%) | |
| 9 | $5.8M | 51.9K | 3.13% | Added(+0.2%) | |
| 10 | ? N/A NYLIM ETF TR | $5.1M | 140.9K | 2.74% | Added(+0.3%) |
| 11 | ? N/A IM GLOBAL PARTNER FUNDS | $4.9M | 149.9K | 2.63% | Added(+0.8%) |
| 12 | $4.9M | 49.1K | 2.63% | Trimmed(-1.4%) | |
| 13 | $4.8M | 55.8K | 2.58% | Added(+1.0%) | |
| 14 | $4.7M | 56.7K | 2.56% | Trimmed(-0.7%) | |
| 15 | $3.7M | 7.3K | 2.02% | Trimmed(-0.6%) | |
| 16 | $3.1M | 12.3K | 1.65% | Added(+0.8%) | |
| 17 | $2.7M | 30.4K | 1.48% | Trimmed(-0.0%) | |
| 18 | $2.6M | 7.8K | 1.43% | Added(+0.7%) | |
| 19 | $2.6M | 11.8K | 1.41% | Added(+0.6%) | |
| 20 | $2.6M | 7.1K | 1.38% | Added(+0.1%) |