Back to funds
View filing
MACROVIEW INVESTMENT MANAGEMENT LLC
hedge fundUpdated 10 days agoManaged by Macroview Investment Management Llc • Latest filing Q3 2026
Portfolio value
$166.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
19.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $146.3M |
| Q1 2026 | $144M |
| Q2 2026 | $162M |
| Q3 2026 | $166.9M |
Top holdings
106 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.3M | 14.8K | 6.78% | Added(+4.0%) | |
| 2 | ? N/A INNOVATOR ETFS TRUST | $8.2M | 138.3K | 4.90% | Unchanged |
| 3 | $8.1M | 224.8K | 4.84% | Added(+0.4%) | |
| 4 | $7M | 67.6K | 4.21% | Trimmed(-0.0%) | |
| 5 | $6.3M | 8.6K | 3.80% | Added(+0.8%) | |
| 6 | $6M | 7.8K | 3.60% | Added(+1.8%) | |
| 7 | $5.9M | 189.6K | 3.55% | Trimmed(-4.0%) | |
| 8 | $5.8M | 80.3K | 3.46% | Added(+2.8%) | |
| 9 | $5.7M | 41.9K | 3.41% | Added(+2.8%) | |
| 10 | $5.1M | 52.8K | 3.07% | Added(+1.8%) | |
| 11 | $4.5M | 13.4K | 2.67% | Added(+1.5%) | |
| 12 | $4M | 18.0K | 2.39% | Trimmed(-3.4%) | |
| 13 | $3.6M | 7.0K | 2.15% | Added(+5.8%) | |
| 14 | $3.3M | 62.3K | 1.96% | Added(+2.9%) | |
| 15 | $3.2M | 11.1K | 1.90% | Trimmed(-0.2%) | |
| 16 | $3.1M | 61.3K | 1.85% | Added(+14.5%) | |
| 17 | $3M | 93.0K | 1.81% | Added(+1.5%) | |
| 18 | $2.9M | 28.8K | 1.73% | Added(+16.3%) | |
| 19 | ? N/A JANUS DETROIT STR TR | $2.5M | 52.1K | 1.52% | Added(+22.5%) |
| 20 | $2.5M | 59.1K | 1.50% | Added(+3.2%) |