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Madison Park Capital Advisors, LLC
hedge fundUpdated 8 days agoManaged by Madison Park Capital Advisors, Llc • Latest filing Q3 2026
Portfolio value
$155.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $121.9M |
| Q4 2025 | $123.2M |
| Q1 2026 | $127.2M |
| Q2 2026 | $140.3M |
| Q3 2026 | $155.9M |
Top holdings
73 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.8M | 131.3K | 7.59% | Added(+7.6%) | |
| 2 | $11.5M | 135.5K | 7.38% | Added(+6.2%) | |
| 3 | $10.7M | 14.0K | 6.85% | Added(+7.1%) | |
| 4 | $9.3M | 18.1K | 5.94% | Trimmed(-53.3%) | |
| 5 | $8.7M | 26.1K | 5.56% | Added(+34.3%) | |
| 6 | $7.5M | 11.4K | 4.80% | Added(+7.1%) | |
| 7 | $7.4M | 187.7K | 4.75% | Added(+6.6%) | |
| 8 | $6M | 12.0K | 3.82% | Added(+0.4%) | |
| 9 | $5.6M | 41.1K | 3.58% | Trimmed(-26.9%) | |
| 10 | $5.2M | 64.1K | 3.32% | Added(+147.2%) | |
| 11 | $4.9M | 7.7K | 3.17% | — | |
| 12 | $4.5M | 26.9K | 2.88% | Trimmed(-66.3%) | |
| 13 | $4.4M | 85.5K | 2.84% | Added(+241.5%) | |
| 14 | $4.1M | 45.5K | 2.60% | Added(+4.5%) | |
| 15 | $4M | 60.5K | 2.59% | Added(+1113.5%) | |
| 16 | $4M | 75.4K | 2.58% | Added(+8.9%) | |
| 17 | $3.7M | 5.0K | 2.38% | Trimmed(-91.0%) | |
| 18 | $3.2M | 12.9K | 2.06% | Added(+137.6%) | |
| 19 | $2.7M | 5.4K | 1.76% | Trimmed(-55.4%) | |
| 20 | $2.7M | 3.8K | 1.72% | Added(+6.1%) |