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MCDONALD CAPITAL INVESTORS INC/CA
hedge fundUpdated 9 days agoManaged by Mcdonald Capital Investors Inc/Ca • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-24.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.6B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.2B |
Top holdings
20 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $150.9M | 727.9K | 12.39% | Trimmed(-9.8%) | |
| 2 | $130.9M | 172.6K | 10.75% | Trimmed(-10.6%) | |
| 3 | $123.7M | 248.5K | 10.16% | Trimmed(-11.7%) | |
| 4 | $101.6M | 407.7K | 8.34% | Trimmed(-11.8%) | |
| 5 | $78.6M | 2.16M | 6.45% | Trimmed(-11.5%) | |
| 6 | $74.4M | 155.0K | 6.10% | Added(+11.5%) | |
| 7 | $71.9M | 217.3K | 5.90% | Trimmed(-12.3%) | |
| 8 | $69.8M | 202.7K | 5.73% | Trimmed(-11.5%) | |
| 9 | $68.6M | 696.5K | 5.63% | Trimmed(-9.8%) | |
| 10 | $64.9M | 932.4K | 5.33% | Trimmed(-10.9%) | |
| 11 | $64.2M | 233.7K | 5.27% | Trimmed(-10.9%) | |
| 12 | $50.4M | 185.2K | 4.14% | Trimmed(-11.7%) | |
| 13 | $49.1M | 1.80M | 4.03% | Trimmed(-11.1%) | |
| 14 | $43.1M | 538.7K | 3.54% | Trimmed(-14.7%) | |
| 15 | $40.9M | 151.5K | 3.36% | Trimmed(-13.7%) | |
| 16 | $23.3M | 658.3K | 1.91% | Trimmed(-10.5%) | |
| 17 | $9.5M | 213.0K | 0.78% | Trimmed(-15.9%) | |
| 18 | $1.4M | 29.0K | 0.12% | Trimmed(-27.5%) | |
| 19 | $724K | 2.1K | 0.06% | Unchanged | |
| 20 | $238K | 1.1K | 0.02% | Unchanged |