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McCarthy Asset Management, Inc.
hedge fundUpdated 16 days agoManaged by Mccarthy Asset Management, Inc. • Latest filing Q3 2026
Portfolio value
$209.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
48.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $155.8M |
| Q4 2025 | $191.6M |
| Q2 2026 | $211M |
| Q3 2026 | $209.1M |
Top holdings
28 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.7M | 122.8K | 13.71% | Trimmed(-1.2%) | |
| 2 | $26.5M | 343.2K | 12.68% | Added(+0.5%) | |
| 3 | $26M | 798.4K | 12.42% | Trimmed(-0.9%) | |
| 4 | $21.9M | 518.0K | 10.47% | Trimmed(-3.6%) | |
| 5 | $19.5M | 229.9K | 9.34% | Trimmed(-0.1%) | |
| 6 | $13.8M | 282.8K | 6.61% | Added(+1.9%) | |
| 7 | $12.7M | 354.0K | 6.08% | Trimmed(-2.1%) | |
| 8 | $10.4M | 219.6K | 4.98% | Added(+2.3%) | |
| 9 | $10M | 143.2K | 4.80% | Trimmed(-2.0%) | |
| 10 | $7.8M | 173.5K | 3.72% | Added(+1.0%) | |
| 11 | $7.4M | 217.6K | 3.54% | Trimmed(-0.8%) | |
| 12 | $5.3M | 42.4K | 2.54% | Trimmed(-0.1%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 105.4K | 2.24% | Trimmed(-0.5%) |
| 14 | $3.8M | 75.9K | 1.83% | Trimmed(-2.4%) | |
| 15 | $2.9M | 10.9K | 1.38% | Added(+0.0%) | |
| 16 | $1.6M | 3.9K | 0.78% | Added(+0.1%) | |
| 17 | $1M | 35.2K | 0.49% | Trimmed(-17.1%) | |
| 18 | $804K | 2.4K | 0.38% | Trimmed(-0.5%) | |
| 19 | $575K | 1.1K | 0.28% | Trimmed(-2.1%) | |
| 20 | $523K | 1.0K | 0.25% | Unchanged |