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MCF Advisors LLC
hedge fundUpdated 8 days agoManaged by Mcf Advisors Llc • Latest filing Q3 2026
Portfolio value
$2.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
72.2%
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 | $1.8B |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.8B |
| Q3 2026 | $2.8B |
Top holdings
425 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $336.7M | 480.4K | 11.99% | Added(+8.1%) | |
| 2 | $232.9M | 2.60M | 8.29% | Added(+16.8%) | |
| 3 | $123.7M | 5.18M | 4.40% | Added(+16.9%) | |
| 4 | $118.3M | 5.41M | 4.21% | Added(+18.2%) | |
| 5 | $115.3M | 3.90M | 4.11% | Added(+11.2%) | |
| 6 | $110.2M | 144.3K | 3.92% | Trimmed(-1.0%) | |
| 7 | $102.2M | 1.26M | 3.64% | Added(+6.7%) | |
| 8 | $92.6M | 1.82M | 3.30% | Added(+24.4%) | |
| 9 | $78.1M | 1.08M | 2.78% | Added(+4.2%) | |
| 10 | $64.7M | 299.5K | 2.30% | Added(+6.1%) | |
| 11 | $60.8M | 806.7K | 2.17% | Trimmed(-4.0%) | |
| 12 | $56.9M | 1.75M | 2.03% | Trimmed(-1.5%) | |
| 13 | $53.5M | 69.9K | 1.91% | Added(+1.1%) | |
| 14 | $51M | 375.1K | 1.82% | Added(+5.2%) | |
| 15 | $49.8M | 514.4K | 1.77% | Trimmed(-3.7%) | |
| 16 | $45.9M | 206.6K | 1.63% | Trimmed(-2.3%) | |
| 17 | $42.8M | 878.9K | 1.52% | Added(+5.7%) | |
| 18 | $38.7M | 116.2K | 1.38% | Trimmed(-2.7%) | |
| 19 | $34.2M | 802.5K | 1.22% | Trimmed(-0.8%) | |
| 20 | $30.5M | 285.8K | 1.09% | Trimmed(-10.2%) |