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Lorne Steinberg Wealth Management Inc.
hedge fundUpdated 13 days agoManaged by Lorne Steinberg Wealth Management Inc. • Latest filing Q3 2026
Portfolio value
$474.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $415M |
| Q4 2025 | $434.9M |
| Q1 2026 | $422.1M |
| Q2 2026 | $486.6M |
| Q3 2026 | $474.1M |
Top holdings
72 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.2M | 133.2K | 5.52% | Added(+0.5%) | |
| 2 | $21.6M | 62.8K | 4.56% | Added(+0.9%) | |
| 3 | $19.1M | 162.3K | 4.02% | Added(+0.0%) | |
| 4 | $18.6M | 36.2K | 3.92% | Added(+0.7%) | |
| 5 | $17.1M | 102.0K | 3.60% | Added(+0.1%) | |
| 6 | $16.4M | 148.9K | 3.46% | Added(+1.6%) | |
| 7 | $14.5M | 122.0K | 3.06% | Added(+3.0%) | |
| 8 | $13.8M | 30.3K | 2.92% | Trimmed(-0.3%) | |
| 9 | $13.7M | 160.6K | 2.88% | Added(+3.2%) | |
| 10 | $13.2M | 169.5K | 2.79% | Added(+1.6%) | |
| 11 | $13M | 39.2K | 2.73% | Trimmed(-0.6%) | |
| 12 | $12.9M | 51.9K | 2.73% | Added(+0.4%) | |
| 13 | $12.3M | 212.0K | 2.59% | Added(+1.2%) | |
| 14 | $11.9M | 110.9K | 2.52% | Trimmed(-0.8%) | |
| 15 | $11.5M | 23.0K | 2.42% | Trimmed(-0.6%) | |
| 16 | $11.3M | 51.1K | 2.39% | Trimmed(-0.6%) | |
| 17 | $10.8M | 118.9K | 2.28% | Added(+2.0%) | |
| 18 | $10.5M | 29.1K | 2.21% | Trimmed(-0.5%) | |
| 19 | $10.4M | 39.5K | 2.20% | Added(+2.1%) | |
| 20 | $10M | 32.9K | 2.11% | Trimmed(-0.5%) |