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Mengis Capital Management, Inc.
hedge fundUpdated 6 days agoManaged by Mengis Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$672.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $508.6M |
| Q4 2025 | $565.7M |
| Q1 2026 | $581M |
| Q2 2026 | $657.7M |
| Q3 2026 | $672.5M |
Top holdings
215 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46.6M | 140.0K | 6.93% | Trimmed(-1.1%) | |
| 2 | $36.3M | 70.7K | 5.39% | Added(+1.3%) | |
| 3 | $21.8M | 64.0K | 3.24% | Added(+0.3%) | |
| 4 | $19.8M | 97.2K | 2.95% | Trimmed(-0.6%) | |
| 5 | $18.1M | 27.0K | 2.69% | Trimmed(-0.5%) | |
| 6 | $17.5M | 52.8K | 2.60% | Trimmed(-2.7%) | |
| 7 | $16.4M | 25.6K | 2.44% | Trimmed(-3.1%) | |
| 8 | $14.6M | 317.7K | 2.17% | Added(+2.8%) | |
| 9 | $12.4M | 47.0K | 1.85% | Added(+1.0%) | |
| 10 | $12.4M | 49.7K | 1.84% | Added(+3.7%) | |
| 11 | $12.4M | 67.2K | 1.84% | Added(+2.6%) | |
| 12 | $12.1M | 63.6K | 1.79% | Trimmed(-8.6%) | |
| 13 | $11.9M | 108.2K | 1.77% | Trimmed(-2.8%) | |
| 14 | $11.8M | 10.2K | 1.75% | Added(+0.0%) | |
| 15 | $10.9M | 41.3K | 1.62% | Added(+0.7%) | |
| 16 | $9.9M | 61.0K | 1.48% | Trimmed(-2.0%) | |
| 17 | $9.7M | 10.6K | 1.44% | Added(+0.8%) | |
| 18 | $9.6M | 67.5K | 1.43% | Trimmed(-4.1%) | |
| 19 | $8.5M | 44.6K | 1.27% | Added(+0.8%) | |
| 20 | $8.2M | 95.2K | 1.22% | Trimmed(-1.2%) |