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Maridea Wealth Management LLC
hedge fundUpdated 35 days agoManaged by Maridea Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$924.1M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
99.5%
Weight of largest holdings
Annualized return
88.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $310.5M |
| Q1 2025 | $306.7M |
| Q2 2025 | $384.1M |
| Q3 2025 | $643.1M |
| Q4 2025 | $665.8M |
| Q1 2026 | $687.6M |
| Q2 2026 | $924.1M |
Top holdings
547 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $29.1M | 317.8K | 3.15% | — |
| 2 | ? N/A THOR FINL TECHNOLOGIES TR | $21.2M | 834.0K | 2.29% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $18.4M | 24.7K | 1.99% | — |
| 4 | E ETHA ISHARES TR | $18M | 179.3K | 1.95% | — |
| 5 | ? N/A ABSOLUTE SHS TR | $17.7M | 439.3K | 1.91% | — |
| 6 | ? N/A ABSOLUTE SHS TR | $16.2M | 628.1K | 1.76% | — |
| 7 | N NVDA NVIDIA CORPORATION | $16.2M | 80.8K | 1.75% | — |
| 8 | ? N/A ABSOLUTE SHS TR | $15.1M | 421.9K | 1.63% | — |
| 9 | G GOOGN ALPHABET INC | $14.8M | 42.0K | 1.60% | — |
| 10 | ? N/A ABSOLUTE SHS TR | $13.7M | 392.7K | 1.49% | — |
| 11 | A AMZN AMAZON COM INC | $13.5M | 56.7K | 1.46% | — |
| 12 | V VGES VANGUARD INDEX FDS | $13.5M | 156.4K | 1.46% | — |
| 13 | A AAPL APPLE INC | $13.3M | 46.1K | 1.44% | — |
| 14 | I IVZ INVESCO EXCHANGE TRADED FD T | $12.8M | 60.3K | 1.39% | — |
| 15 | I IREN IREN LIMITED | $12.7M | 278.3K | 1.38% | — |
| 16 | C CIFR CIPHER DIGITAL INC | $11.8M | 481.4K | 1.28% | — |
| 17 | ? N/A GLOBAL X FDS | $11.1M | 110.5K | 1.20% | — |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.9M | 322.5K | 1.18% | — |
| 19 | Q QQQ INVESCO QQQ TR | $10.3M | 14.0K | 1.12% | — |
| 20 | H HODL VANECK ETF TRUST | $8.3M | 157.4K | 0.90% | — |