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Mechanics Bank Trust Department
hedge fundUpdated 23 days agoManaged by Mechanics Bank Trust Department • Latest filing Q3 2026
Portfolio value
$798.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $712.1M |
| Q4 2025 | $763.6M |
| Q1 2026 | $722.2M |
| Q2 2026 | $808.2M |
| Q3 2026 | $798.1M |
Top holdings
205 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $44.4M | 58.2K | 5.56% | Added(+1002.0%) | |
| 2 | $43M | 129.2K | 5.39% | Added(+258.0%) | |
| 3 | $37M | 72.2K | 4.64% | Added(+38.3%) | |
| 4 | $36.9M | 107.2K | 4.62% | Added(+353.1%) | |
| 5 | $33.1M | 2.24M | 4.15% | Unchanged | |
| 6 | $20.4M | 89.4K | 2.56% | Added(+309.1%) | |
| 7 | $20.2M | 146.8K | 2.53% | Added(+2933.1%) | |
| 8 | $18.6M | 25.1K | 2.33% | Added(+5.5%) | |
| 9 | $15.3M | 45.2K | 1.91% | Added(+14021.9%) | |
| 10 | $14.2M | 157.7K | 1.78% | Added(+1502.0%) | |
| 11 | $14.1M | 15.5K | 1.77% | Added(+9.9%) | |
| 12 | $14M | 56.3K | 1.76% | Added(+315.7%) | |
| 13 | $13.9M | 52.4K | 1.74% | Added(+2052.8%) | |
| 14 | $12.5M | 76.6K | 1.56% | — | |
| 15 | $12.2M | 36.8K | 1.53% | Added(+17.2%) | |
| 16 | $11.6M | 114.7K | 1.45% | Added(+28.4%) | |
| 17 | $11.2M | 199.1K | 1.40% | Trimmed(-6.5%) | |
| 18 | $10.9M | 532.9K | 1.36% | Added(+18.6%) | |
| 19 | $10.6M | 178.5K | 1.33% | Added(+21.8%) | |
| 20 | $10.6M | 103.3K | 1.32% | Added(+3491.4%) |