Back to funds
View filing
Mann Financial Group, Inc.
hedge fundUpdated 21 days agoManaged by Mann Financial Group, Inc. • Latest filing Q3 2026
Portfolio value
$125.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $101.2M |
| Q4 2025 | $8.2M |
| Q1 2026 | $106.2M |
| Q2 2026 | $119.5M |
| Q3 2026 | $125.2M |
Top holdings
47 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $49.6M | 64.8K | 39.63% | Added(+5.6%) | |
| 2 | $24M | 247.3K | 19.14% | Added(+0.9%) | |
| 3 | $9.6M | 101.6K | 7.67% | Trimmed(-20.8%) | |
| 4 | $5M | 51.3K | 3.99% | Trimmed(-16.9%) | |
| 5 | $4.3M | 38.8K | 3.46% | Trimmed(-19.6%) | |
| 6 | $3M | 4.1K | 2.41% | Added(+7.7%) | |
| 7 | $3M | 37.0K | 2.40% | Trimmed(-17.0%) | |
| 8 | $2.4M | 51.6K | 1.95% | — | |
| 9 | $2.3M | 25.3K | 1.81% | Added(+19.9%) | |
| 10 | $2.2M | 16.2K | 1.76% | Trimmed(-20.5%) | |
| 11 | $2M | 20.4K | 1.60% | — | |
| 12 | $1.3M | 17.8K | 1.02% | Trimmed(-1.0%) | |
| 13 | $1.2M | 26.2K | 0.99% | Trimmed(-34.2%) | |
| 14 | $1M | 2.0K | 0.81% | Added(+3.3%) | |
| 15 | $892K | 1.3K | 0.71% | Unchanged | |
| 16 | $843K | 17.3K | 0.67% | Trimmed(-31.6%) | |
| 17 | $774K | 9.9K | 0.62% | — | |
| 18 | ? N/A HARTFORD FDS EXCHANGE TRADED | $679K | 21.2K | 0.54% | Trimmed(-30.8%) |
| 19 | $676K | 19.7K | 0.54% | Trimmed(-48.7%) | |
| 20 | $671K | 2.4K | 0.54% | — |