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McAdam, LLC
hedge fundUpdated 15 days agoManaged by Mcadam, Llc • Latest filing Q3 2026
Portfolio value
$2.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.6B |
| Q3 2026 | $2.7B |
Top holdings
541 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $349.8M | 11.11M | 13.16% | Added(+1.7%) | |
| 2 | $335.7M | 11.19M | 12.63% | Added(+2.4%) | |
| 3 | $311.7M | 8.68M | 11.73% | Added(+1.6%) | |
| 4 | $261.7M | 9.53M | 9.85% | Added(+2.3%) | |
| 5 | $88.6M | 1.78M | 3.33% | Added(+4.0%) | |
| 6 | ? N/A FIDELITY COVINGTON TRUST | $86.5M | 2.43M | 3.26% | Added(+8.3%) |
| 7 | $83M | 1.85M | 3.12% | Trimmed(-6.1%) | |
| 8 | $75M | 383.5K | 2.82% | Added(+0.2%) | |
| 9 | $70M | 239.7K | 2.63% | Added(+1.7%) | |
| 10 | $57.3M | 2.59M | 2.16% | Trimmed(-0.7%) | |
| 11 | $31.7M | 95.1K | 1.19% | Added(+3.5%) | |
| 12 | $28.2M | 123.3K | 1.06% | Added(+2.5%) | |
| 13 | $27.5M | 118.8K | 1.03% | Added(+2.3%) | |
| 14 | $25M | 32.6K | 0.94% | Trimmed(-3.3%) | |
| 15 | $20.7M | 61.3K | 0.78% | Added(+4.5%) | |
| 16 | $19.7M | 203.3K | 0.74% | Trimmed(-2.5%) | |
| 17 | $18M | 755.5K | 0.68% | Trimmed(-9.4%) | |
| 18 | $17.5M | 61.6K | 0.66% | Trimmed(-0.3%) | |
| 19 | $16M | 262.5K | 0.60% | Trimmed(-3.3%) | |
| 20 | $15.1M | 667.7K | 0.57% | Added(+3.9%) |