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Martin Capital Advisors, LLP
hedge fundUpdated 4 days agoManaged by Martin Capital Advisors, Llp • Latest filing Q3 2026
Portfolio value
$192.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $170.5M |
| Q1 2026 | $158.3M |
| Q2 2026 | $190.8M |
| Q3 2026 | $192.7M |
Top holdings
75 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.5M | 136.5K | 23.60% | — | |
| 2 | $16M | 70.2K | 8.32% | — | |
| 3 | $9.8M | 13.3K | 5.10% | — | |
| 4 | $8.9M | 27.0K | 4.60% | — | |
| 5 | $8.2M | 20.2K | 4.26% | — | |
| 6 | $6.8M | 18.3K | 3.55% | — | |
| 7 | $5.7M | 25.1K | 2.97% | — | |
| 8 | $5.5M | 10.0K | 2.87% | — | |
| 9 | $5.3M | 15.4K | 2.76% | — | |
| 10 | $4.3M | 11.9K | 2.22% | — | |
| 11 | $4.1M | 4.5K | 2.14% | — | |
| 12 | $3.3M | 12.0K | 1.74% | — | |
| 13 | $3M | 32.1K | 1.57% | — | |
| 14 | $2.8M | 11.4K | 1.47% | — | |
| 15 | $2.8M | 13.4K | 1.47% | — | |
| 16 | $2.7M | 27.9K | 1.42% | — | |
| 17 | $2.4M | 17.6K | 1.25% | — | |
| 18 | $2.4M | 27.5K | 1.23% | — | |
| 19 | $2.3M | 2.2K | 1.20% | — | |
| 20 | $2.3M | 8.7K | 1.19% | — |