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Manske Wealth Management
hedge fundUpdated 10 days agoManaged by Manske Wealth Management • Latest filing Q3 2026
Portfolio value
$426.9M
Q3 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $251.8M |
| Q1 2025 | $264.6M |
| Q2 2025 | $302.2M |
| Q3 2025 | $326M |
| Q4 2025 | $338.4M |
| Q1 2026 | $357M |
| Q2 2026 | $402.7M |
| Q3 2026 | $426.9M |
Top holdings
229 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $75.9M | 202.7K | 17.77% | Added(+6.2%) | |
| 2 | $30.3M | 91.1K | 7.10% | Trimmed(-3.9%) | |
| 3 | $18.6M | 263.9K | 4.37% | Added(+12.6%) | |
| 4 | $12.8M | 51.4K | 3.00% | Added(+1.1%) | |
| 5 | $12M | 229.7K | 2.82% | Trimmed(-0.3%) | |
| 6 | $10.9M | 32.1K | 2.56% | Added(+6.7%) | |
| 7 | ? N/A J P MORGAN EXCHANGE TRADED F | $8.8M | 74.0K | 2.06% | Added(+16.8%) |
| 8 | ? N/A INVESCO EXCH TRADED FD TR II | $8.3M | 822.8K | 1.94% | Added(+9.5%) |
| 9 | $8M | 15.5K | 1.87% | Trimmed(-3.5%) | |
| 10 | $7.6M | 162.2K | 1.77% | Added(+12.0%) | |
| 11 | $7.6M | 33.1K | 1.77% | Added(+40.7%) | |
| 12 | $6.8M | 306.4K | 1.59% | Added(+21.9%) | |
| 13 | $6.7M | 162.1K | 1.57% | Added(+11.7%) | |
| 14 | $5.7M | 35.2K | 1.34% | — | |
| 15 | $5.4M | 7.3K | 1.27% | Added(+2.5%) | |
| 16 | $4.3M | 143.8K | 1.00% | Added(+36.7%) | |
| 17 | $4.2M | 92.6K | 1.00% | Added(+2.8%) | |
| 18 | $4.1M | 118.0K | 0.97% | Trimmed(-5.9%) | |
| 19 | $3.8M | 76.8K | 0.89% | Added(+9.9%) | |
| 20 | $3.7M | 68.7K | 0.88% | Added(+6.0%) |