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MCRAE CAPITAL MANAGEMENT INC
hedge fundUpdated 4 days agoManaged by Mcrae Capital Management Inc • Latest filing Q3 2026
Portfolio value
$539.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $503.8M |
| Q4 2025 | $489.9M |
| Q1 2026 | $482.1M |
| Q2 2026 | $508.1M |
| Q3 2026 | $539.9M |
Top holdings
113 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.5M | 61.5K | 5.84% | — | |
| 2 | $24.5M | 67.3K | 4.54% | — | |
| 3 | $24M | 77.9K | 4.45% | — | |
| 4 | $23.4M | 102.6K | 4.33% | — | |
| 5 | $20M | 217.6K | 3.71% | — | |
| 6 | $18M | 26.7K | 3.34% | — | |
| 7 | $16.7M | 31.9K | 3.09% | — | |
| 8 | $16.7M | 226.4K | 3.09% | — | |
| 9 | $16.5M | 48.0K | 3.06% | — | |
| 10 | $15.7M | 43.3K | 2.91% | — | |
| 11 | $15.3M | 330.7K | 2.84% | — | |
| 12 | $15M | 81.4K | 2.78% | — | |
| 13 | $14.9M | 23.2K | 2.77% | — | |
| 14 | $14.8M | 64.5K | 2.74% | — | |
| 15 | $14.7M | 14.7K | 2.73% | — | |
| 16 | $14.6M | 113.9K | 2.71% | — | |
| 17 | $13.3M | 40.8K | 2.46% | — | |
| 18 | $12M | 70.0K | 2.21% | — | |
| 19 | $11.9M | 74.1K | 2.21% | — | |
| 20 | $11.3M | 104.9K | 2.09% | — |