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M.E. ALLISON & CO., INC.
hedge fundUpdated 27 days agoManaged by M.E. Allison & Co., Inc. • Latest filing Q3 2026
Portfolio value
$178.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $147.2M |
| Q1 2026 | $150.9M |
| Q2 2026 | $173.7M |
| Q3 2026 | $178.3M |
Top holdings
192 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9M | 189.7K | 5.05% | Added(+5.1%) | |
| 2 | $7.7M | 158.2K | 4.33% | Added(+5.7%) | |
| 3 | $5.6M | 16.8K | 3.14% | Trimmed(-0.8%) | |
| 4 | $5M | 6.6K | 2.80% | Added(+0.5%) | |
| 5 | $4.3M | 76.5K | 2.41% | Added(+1.4%) | |
| 6 | $4M | 7.7K | 2.22% | Trimmed(-0.0%) | |
| 7 | $3.8M | 86.3K | 2.15% | Added(+2.9%) | |
| 8 | $3.8M | 13.8K | 2.14% | Added(+4.5%) | |
| 9 | $3.8M | 62.2K | 2.14% | Added(+5.2%) | |
| 10 | $3.2M | 62.8K | 1.80% | Added(+26.9%) | |
| 11 | $3.2M | 63.2K | 1.79% | Trimmed(-5.0%) | |
| 12 | $3.1M | 8.7K | 1.71% | Trimmed(-0.4%) | |
| 13 | $3M | 19.4K | 1.69% | Added(+1.0%) | |
| 14 | $2.9M | 21.0K | 1.62% | Added(+35.2%) | |
| 15 | $2.7M | 3.7K | 1.49% | Trimmed(-0.6%) | |
| 16 | $2.4M | 8.9K | 1.32% | Unchanged | |
| 17 | $2.2M | 25.9K | 1.25% | Added(+0.2%) | |
| 18 | $2.2M | 9.7K | 1.24% | Trimmed(-4.3%) | |
| 19 | $2.1M | 10.8K | 1.19% | Unchanged | |
| 20 | $2M | 8.1K | 1.13% | Unchanged |