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LPWM LLC
hedge fundUpdated 16 days agoManaged by Lpwm Llc • Latest filing Q3 2026
Portfolio value
$457.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $396.4M |
| Q1 2026 | $396.3M |
| Q2 2026 | $450.7M |
| Q3 2026 | $457.9M |
Top holdings
101 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $88.9M | 689.2K | 19.41% | Added(+1.0%) | |
| 2 | $68.1M | 315.3K | 14.88% | Added(+0.4%) | |
| 3 | $34.6M | 215.0K | 7.55% | Trimmed(-0.6%) | |
| 4 | $27.3M | 542.5K | 5.97% | Trimmed(-0.7%) | |
| 5 | $22.5M | 232.7K | 4.92% | Added(+2.7%) | |
| 6 | $20.1M | 389.2K | 4.40% | Added(+1.2%) | |
| 7 | $17.9M | 364.0K | 3.91% | Added(+1.3%) | |
| 8 | $12.2M | 53.3K | 2.66% | Trimmed(-1.9%) | |
| 9 | $10.4M | 37.3K | 2.26% | Added(+0.9%) | |
| 10 | $10.3M | 100.3K | 2.24% | Trimmed(-0.9%) | |
| 11 | $7.1M | 141.1K | 1.56% | Added(+25.6%) | |
| 12 | $6.4M | 45.0K | 1.40% | Added(+1.9%) | |
| 13 | $5.9M | 17.1K | 1.29% | Added(+2.1%) | |
| 14 | $5.9M | 65.3K | 1.28% | Added(+0.2%) | |
| 15 | $5.6M | 59.7K | 1.23% | Trimmed(-0.8%) | |
| 16 | $5.3M | 50.0K | 1.16% | Added(+0.9%) | |
| 17 | $5.1M | 22.4K | 1.12% | Trimmed(-1.5%) | |
| 18 | $4.7M | 24.2K | 1.03% | Added(0.0%) | |
| 19 | $4.7M | 66.6K | 1.03% | Added(+0.8%) | |
| 20 | $4.6M | 45.7K | 1.00% | Added(+176.5%) |