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Marion Wealth Management
hedge fundUpdated 14 days agoManaged by Marion Wealth Management • Latest filing Q3 2026
Portfolio value
$508.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
17.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $450M |
| Q1 2026 | $451.3M |
| Q2 2026 | $491.5M |
| Q3 2026 | $508.1M |
Top holdings
161 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $43.3M | 553.3K | 8.53% | Added(+5.8%) | |
| 2 | $34.2M | 353.5K | 6.74% | Added(+2.9%) | |
| 3 | $21.7M | 267.1K | 4.27% | Added(+2.3%) | |
| 4 | $21.1M | 1.09M | 4.14% | Added(+1.6%) | |
| 5 | $18.8M | 64.4K | 3.70% | Added(+2.5%) | |
| 6 | ? N/A UBS AG LONDON BRANCH | $17.7M | 607.0K | 3.48% | Added(+1.4%) |
| 7 | $17.6M | 327.1K | 3.47% | Added(+3.0%) | |
| 8 | $13.6M | 215.0K | 2.67% | Added(+4.8%) | |
| 9 | $13.5M | 40.6K | 2.66% | Trimmed(-0.7%) | |
| 10 | $12.1M | 213.5K | 2.38% | Added(+5.1%) | |
| 11 | $11.1M | 32.8K | 2.18% | Added(+1.7%) | |
| 12 | $10.9M | 52.0K | 2.14% | Added(+0.8%) | |
| 13 | $10.4M | 134.7K | 2.05% | Added(+1.5%) | |
| 14 | $9.4M | 173.3K | 1.86% | Added(+0.8%) | |
| 15 | $9.4M | 76.5K | 1.85% | Added(+0.4%) | |
| 16 | $8.8M | 17.2K | 1.73% | Added(+0.9%) | |
| 17 | $8.2M | 183.9K | 1.61% | Added(+4.8%) | |
| 18 | $7.4M | 59.0K | 1.46% | Trimmed(-0.3%) | |
| 19 | $7.3M | 18.3K | 1.43% | Added(+1.9%) | |
| 20 | ? N/A DBX ETF TR | $7.2M | 203.9K | 1.41% | Added(+3.7%) |