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Martin Capital Partners, LLC
hedge fundUpdated 12 days agoManaged by Martin Capital Partners, Llc • Latest filing Q3 2026
Portfolio value
$279.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $265.8M |
| Q1 2026 | $269.1M |
| Q2 2026 | $272M |
| Q3 2026 | $279.1M |
Top holdings
73 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.9M | 30.6K | 4.61% | Added(+0.4%) | |
| 2 | $11.1M | 41.8K | 3.96% | Trimmed(-0.1%) | |
| 3 | $10.7M | 70.1K | 3.84% | Added(+0.4%) | |
| 4 | $10.6M | 40.6K | 3.81% | Added(+1.3%) | |
| 5 | $10.2M | 49.8K | 3.64% | Added(+0.3%) | |
| 6 | $10.1M | 19.7K | 3.63% | Trimmed(-3.3%) | |
| 7 | $9.5M | 5.2K | 3.40% | Added(+1.2%) | |
| 8 | $9M | 83.2K | 3.21% | Trimmed(-3.2%) | |
| 9 | $8.9M | 54.9K | 3.20% | — | |
| 10 | $8.6M | 123.3K | 3.10% | Added(+0.2%) | |
| 11 | $8M | 32.6K | 2.87% | Added(+0.1%) | |
| 12 | $7.7M | 27.6K | 2.76% | Trimmed(-1.5%) | |
| 13 | $7.7M | 23.2K | 2.75% | Trimmed(-2.1%) | |
| 14 | $7.4M | 50.8K | 2.64% | Added(+0.3%) | |
| 15 | $7M | 25.8K | 2.52% | Added(+0.1%) | |
| 16 | $7M | 21.0K | 2.50% | Trimmed(-0.6%) | |
| 17 | $6.5M | 106.7K | 2.32% | Trimmed(-0.1%) | |
| 18 | $6.1M | 56.8K | 2.20% | Trimmed(-0.3%) | |
| 19 | $6.1M | 71.0K | 2.19% | Added(+0.8%) | |
| 20 | $6.1M | 132.3K | 2.18% | Added(+0.1%) |