Back to funds
View filing
McGuire Investment Group, LLC
hedge fundUpdated 13 days agoManaged by Mcguire Investment Group, Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $935.8M |
| Q1 2026 | $885.3M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
132 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $97.2M | 158.9K | 8.68% | Trimmed(-8.8%) | |
| 2 | $80.5M | 352.7K | 7.19% | Added(+2.0%) | |
| 3 | $58.7M | 178.6K | 5.24% | Trimmed(-2.3%) | |
| 4 | $53.3M | 104.2K | 4.76% | Trimmed(-3.6%) | |
| 5 | $49.8M | 543.1K | 4.44% | Added(+5.0%) | |
| 6 | $49.6M | 984.0K | 4.43% | Added(+3.8%) | |
| 7 | $38.5M | 115.7K | 3.44% | Added(+0.1%) | |
| 8 | $37.4M | 200.1K | 3.34% | Trimmed(-2.0%) | |
| 9 | $30.2M | 76.0K | 2.69% | Added(+1.2%) | |
| 10 | $27.3M | 15.1K | 2.44% | Added(+4.2%) | |
| 11 | $25.4M | 92.3K | 2.27% | Added(+0.8%) | |
| 12 | $25.1M | 48.9K | 2.24% | Added(+0.4%) | |
| 13 | $24.8M | 134.7K | 2.21% | Added(+2.3%) | |
| 14 | $21.5M | 34.4K | 1.92% | Trimmed(-1.4%) | |
| 15 | $20.8M | 60.4K | 1.85% | Trimmed(-3.6%) | |
| 16 | $18.7M | 27.6K | 1.67% | Trimmed(-0.6%) | |
| 17 | $18.5M | 74.1K | 1.65% | Added(+16.9%) | |
| 18 | $17.1M | 18.8K | 1.53% | Added(+0.0%) | |
| 19 | $17.1M | 21.1K | 1.52% | Trimmed(-0.3%) | |
| 20 | $16.1M | 58.4K | 1.44% | Added(+1.2%) |