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Mason & Associates, LLC
hedge fundUpdated 10 days agoManaged by Mason & Associates, Llc • Latest filing Q3 2026
Portfolio value
$710.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
78.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $398.3M |
| Q4 2025 | $439.8M |
| Q1 2026 | $436.7M |
| Q2 2026 | $480.6M |
| Q3 2026 | $710.5M |
Top holdings
45 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $156.4M | 444.5K | 32.18% | — | |
| 2 | $133.7M | 3.03M | 27.50% | — | |
| 3 | $27.3M | 1.07M | 5.61% | — | |
| 4 | $26.8M | 386.5K | 5.51% | — | |
| 5 | $25.3M | 322.9K | 5.21% | — | |
| 6 | $19.9M | 396.2K | 4.09% | — | |
| 7 | $18.7M | 380.8K | 3.85% | — | |
| 8 | $12.8M | 44.9K | 2.63% | — | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $12.6M | 139.4K | 2.58% | — |
| 10 | $6.9M | 133.2K | 1.42% | — | |
| 11 | $4.9M | 102.7K | 1.00% | — | |
| 12 | $4.7M | 32.8K | 0.96% | — | |
| 13 | $4.3M | 5.7K | 0.89% | — | |
| 14 | $4.1M | 5.4K | 0.84% | — | |
| 15 | ? N/A ISHARES TR | $3.4M | 17.7K | 0.69% | — |
| 16 | $2.9M | 68.9K | 0.60% | — | |
| 17 | $2.8M | 97.0K | 0.58% | — | |
| 18 | $2.5M | 7.4K | 0.51% | — | |
| 19 | $2M | 6.8K | 0.41% | — | |
| 20 | $1.4M | 6.2K | 0.29% | — |