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McHugh Group, LLC
hedge fundUpdated 17 days agoManaged by Mchugh Group, Llc • Latest filing Q3 2026
Portfolio value
$204.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $175.8M |
| Q1 2026 | $169M |
| Q2 2026 | $195.7M |
| Q3 2026 | $204.1M |
Top holdings
88 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.1M | 36.9K | 13.78% | Added(+0.9%) | |
| 2 | $26.9M | 118.0K | 13.20% | Trimmed(-1.4%) | |
| 3 | $12.9M | 25.1K | 6.30% | Trimmed(-3.9%) | |
| 4 | $11.7M | 35.1K | 5.73% | Unchanged | |
| 5 | $11.1M | 22.3K | 5.44% | Trimmed(-2.8%) | |
| 6 | $9.7M | 27.1K | 4.77% | Trimmed(-0.4%) | |
| 7 | $8.9M | 43.0K | 4.38% | Added(+7.7%) | |
| 8 | $6M | 11.0K | 2.96% | Trimmed(-0.9%) | |
| 9 | $5.4M | 15.8K | 2.67% | Unchanged | |
| 10 | $5.2M | 4.9K | 2.54% | Unchanged | |
| 11 | $5M | 20.1K | 2.46% | Trimmed(-0.5%) | |
| 12 | $4.8M | 14.2K | 2.37% | Unchanged | |
| 13 | $4.8M | 53.5K | 2.35% | Added(+1.5%) | |
| 14 | $3.8M | 19.2K | 1.84% | Unchanged | |
| 15 | $2.8M | 7.4K | 1.35% | Added(+0.1%) | |
| 16 | $2.5M | 7.1K | 1.22% | Unchanged | |
| 17 | $2.4M | 6.3K | 1.18% | Trimmed(-0.8%) | |
| 18 | $2.3M | 4.0K | 1.12% | Unchanged | |
| 19 | $2.2M | 2.4K | 1.10% | Added(+20.5%) | |
| 20 | $2.2M | 18.7K | 1.06% | Added(+31.4%) |