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Marest Capital, LLC
hedge fundUpdated 13 days agoManaged by Marest Capital, Llc • Latest filing Q3 2026
Portfolio value
$197.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $164.5M |
| Q4 2025 | $178.8M |
| Q1 2026 | $172.9M |
| Q2 2026 | $200.9M |
| Q3 2026 | $197.9M |
Top holdings
27 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $128.1M | 168.0K | 64.76% | Added(+0.5%) | |
| 2 | $20.3M | 201.3K | 10.24% | Trimmed(-17.5%) | |
| 3 | $9.1M | 27.3K | 4.59% | Added(+0.0%) | |
| 4 | $7.4M | 146.3K | 3.76% | Trimmed(-30.0%) | |
| 5 | $7.3M | 22.2K | 3.71% | Added(+0.5%) | |
| 6 | $4.3M | 8.4K | 2.18% | Trimmed(-14.3%) | |
| 7 | $3.8M | 5.2K | 1.92% | Trimmed(-0.1%) | |
| 8 | $3.7M | 4.1K | 1.85% | Added(+0.3%) | |
| 9 | $3.2M | 12.8K | 1.61% | Added(+0.5%) | |
| 10 | $1.7M | 4.1K | 0.84% | Added(+31.9%) | |
| 11 | $1.6M | 4.7K | 0.82% | Added(+1.3%) | |
| 12 | $1.3M | 12.8K | 0.67% | Added(+0.2%) | |
| 13 | $942K | 2.1K | 0.48% | Trimmed(-0.1%) | |
| 14 | $746K | 3.3K | 0.38% | Added(+2.1%) | |
| 15 | $665K | 2.2K | 0.34% | Unchanged | |
| 16 | $603K | 566 | 0.30% | Unchanged | |
| 17 | $463K | 2.5K | 0.23% | Added(+0.2%) | |
| 18 | $350K | 1.7K | 0.18% | Added(+3.0%) | |
| 19 | $346K | 467 | 0.17% | Unchanged | |
| 20 | $328K | 2.9K | 0.17% | Added(+0.0%) |