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MAINSAIL ASSET MANAGEMENT, LLC
hedge fundUpdated 22 days agoManaged by Mainsail Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$249.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $228M |
| Q4 2025 | $233.4M |
| Q1 2026 | $222.8M |
| Q2 2026 | $255.2M |
| Q3 2026 | $249.1M |
Top holdings
160 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $55.1M | 594.9K | 22.12% | Added(+0.5%) | |
| 2 | $48.4M | 220.9K | 19.42% | Added(+0.8%) | |
| 3 | $20.6M | 104.9K | 8.25% | Added(0.0%) | |
| 4 | $7.5M | 32.0K | 3.02% | Added(+3.6%) | |
| 5 | $7.2M | 21.6K | 2.89% | Trimmed(-3.2%) | |
| 6 | $7.1M | 20.5K | 2.87% | Added(+4.8%) | |
| 7 | $5.2M | 30.1K | 2.08% | — | |
| 8 | $4.8M | 36.8K | 1.92% | Added(+0.1%) | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $4.8M | 103.0K | 1.91% | Added(+0.8%) |
| 10 | $4.3M | 17.9K | 1.71% | Added(+0.0%) | |
| 11 | $4M | 10.5K | 1.61% | Trimmed(-1.2%) | |
| 12 | $3.8M | 7.1K | 1.52% | Trimmed(-3.9%) | |
| 13 | $3.7M | 23.4K | 1.49% | Added(+0.3%) | |
| 14 | $3.6M | 95.8K | 1.43% | Added(+1.5%) | |
| 15 | $3M | 12.6K | 1.21% | Trimmed(-5.6%) | |
| 16 | $2.4M | 9.4K | 0.96% | Trimmed(-2.9%) | |
| 17 | $2.3M | 11.9K | 0.92% | Trimmed(-14.2%) | |
| 18 | $2M | 5.9K | 0.81% | Trimmed(-3.1%) | |
| 19 | ? N/A BLACKROCK ETF TRUST II | $1.6M | 31.3K | 0.65% | Added(+5.7%) |
| 20 | $1.6M | 15.3K | 0.64% | Unchanged |