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Marotta Asset Management
hedge fundUpdated 34 days agoManaged by Marotta Asset Management • Latest filing Q3 2026
Portfolio value
$588.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $531.2M |
| Q4 2025 | $540.2M |
| Q1 2026 | $543.1M |
| Q2 2026 | $600.9M |
| Q3 2026 | $588.9M |
Top holdings
101 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42.4M | 217.0K | 7.20% | Added(+0.5%) | |
| 2 | $40.1M | 779.5K | 6.80% | Trimmed(-4.8%) | |
| 3 | $34.3M | 148.4K | 5.82% | Added(+0.4%) | |
| 4 | $33.4M | 265.4K | 5.66% | Trimmed(-10.7%) | |
| 5 | $32.4M | 659.2K | 5.51% | Trimmed(-1.2%) | |
| 6 | $30.5M | 650.9K | 5.18% | Added(+2.2%) | |
| 7 | $22.7M | 75.7K | 3.86% | Added(+4.8%) | |
| 8 | $20.2M | 341.4K | 3.44% | Added(+1.1%) | |
| 9 | $17.7M | 93.2K | 3.01% | Added(+9.7%) | |
| 10 | $16.7M | 264.6K | 2.84% | Added(+0.6%) | |
| 11 | $15.5M | 189.8K | 2.63% | Trimmed(-7.1%) | |
| 12 | ? N/A FIDELITY MSCI CONSUMER STAPLES ETF | $13.2M | 259.0K | 2.24% | Added(+17.3%) |
| 13 | $13.1M | 519.7K | 2.22% | Trimmed(-2.7%) | |
| 14 | $13M | 41.1K | 2.20% | Trimmed(-18.9%) | |
| 15 | ? N/A ISHARES MSCI IRELAND CAPPED ETF | $13M | 158.1K | 2.20% | Trimmed(-4.5%) |
| 16 | $13M | 59.4K | 2.20% | Trimmed(-4.9%) | |
| 17 | $12.6M | 526.8K | 2.13% | Trimmed(-5.7%) | |
| 18 | ? N/A ISHARES MSCI DENMARK ETF | $12M | 110.0K | 2.04% | Added(+2.3%) |
| 19 | ? N/A ISHARES MSCI FINLAND ETF | $11.6M | 217.2K | 1.97% | Added(+1.6%) |
| 20 | $10.8M | 159.5K | 1.84% | Trimmed(-3.1%) |