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MARINO, STRAM & ASSOCIATES LLC
hedge fundUpdated 14 days agoManaged by Marino, Stram & Associates Llc • Latest filing Q3 2026
Portfolio value
$644M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $556M |
| Q4 2025 | $553.4M |
| Q1 2026 | $556.6M |
| Q2 2026 | $627.8M |
| Q3 2026 | $644M |
Top holdings
205 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $90M | 580.1K | 13.98% | Added(+2.2%) | |
| 2 | $70.6M | 92.2K | 10.96% | Added(+1.5%) | |
| 3 | $55.2M | 613.0K | 8.58% | Added(+1.5%) | |
| 4 | $40.8M | 278.7K | 6.34% | Trimmed(-0.4%) | |
| 5 | $39.2M | 181.3K | 6.08% | Added(+0.5%) | |
| 6 | $20M | 278.1K | 3.11% | Trimmed(-1.1%) | |
| 7 | $15.6M | 46.7K | 2.42% | Added(+0.4%) | |
| 8 | $14.7M | 108.2K | 2.28% | Trimmed(-1.4%) | |
| 9 | $11.1M | 21.6K | 1.72% | Added(+6.8%) | |
| 10 | $9.6M | 29.1K | 1.49% | Added(+2.3%) | |
| 11 | $8.4M | 22.5K | 1.31% | Added(+7.7%) | |
| 12 | $8.3M | 224.2K | 1.29% | Trimmed(-8.6%) | |
| 13 | $7.8M | 35.2K | 1.21% | Trimmed(-0.5%) | |
| 14 | $7.2M | 9.8K | 1.12% | Added(+1.6%) | |
| 15 | $7.1M | 76.1K | 1.11% | Added(+3.9%) | |
| 16 | $7M | 92.2K | 1.08% | Added(+4.3%) | |
| 17 | $6.6M | 13.3K | 1.03% | Added(+3.4%) | |
| 18 | $6.5M | 31.4K | 1.01% | Added(+0.5%) | |
| 19 | $5.5M | 23.5K | 0.85% | Trimmed(-1.0%) | |
| 20 | $5.2M | 20.7K | 0.80% | Added(+0.7%) |