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Millennium Capital Advisors, LLC
hedge fundUpdated 20 days agoManaged by Millennium Capital Advisors, Llc • Latest filing Q3 2026
Portfolio value
$189.7M
Q3 2026
Filings
20
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 20 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $128.4M |
| Q1 2022 | $124M |
| Q2 2022 | $102.3M |
| Q3 2022 | $94.8M |
| Q4 2022 | $99M |
| Q1 2023 | $111.8M |
| Q2 2023 | $121.6M |
| Q3 2023 | $117.2M |
| Q4 2023 | $130.8M |
| Q1 2024 | $141.5M |
| Q2 2024 | $150.4M |
| Q3 2024 | $153.1M |
| Q4 2024 | $146.5M |
| Q1 2025 | $135.5M |
| Q2 2025 | $150M |
| Q3 2025 | $165.6M |
| Q4 2025 | $169.5M |
| Q1 2026 | $162.5M |
| Q2 2026 | $183.4M |
| Q3 2026 | $189.7M |
Top holdings
137 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.6M | 91.8K | 16.12% | Trimmed(-0.2%) | |
| 2 | $15.1M | 66.0K | 7.95% | Trimmed(0.0%) | |
| 3 | $7.6M | 73.1K | 4.01% | Trimmed(-0.6%) | |
| 4 | $7.6M | 10.4K | 3.99% | Trimmed(-0.3%) | |
| 5 | $7.2M | 28.9K | 3.80% | Trimmed(-0.1%) | |
| 6 | $6.7M | 13.0K | 3.52% | Trimmed(-0.3%) | |
| 7 | $4.6M | 13.1K | 2.43% | Trimmed(-0.9%) | |
| 8 | $4.4M | 12.7K | 2.30% | Added(+0.0%) | |
| 9 | $4.2M | 3.6K | 2.20% | Trimmed(-0.2%) | |
| 10 | $3.9M | 77.0K | 2.05% | Added(+0.1%) | |
| 11 | $3.4M | 3.5K | 1.78% | Trimmed(-0.2%) | |
| 12 | $3.1M | 11.8K | 1.62% | Trimmed(-0.1%) | |
| 13 | $3M | 82.5K | 1.56% | Added(+0.3%) | |
| 14 | $2.9M | 18.0K | 1.54% | — | |
| 15 | $2.8M | 9.1K | 1.50% | Trimmed(-0.1%) | |
| 16 | $2.8M | 142.8K | 1.49% | Added(+0.3%) | |
| 17 | $2.8M | 86.0K | 1.48% | Trimmed(-0.1%) | |
| 18 | $2.4M | 2.4K | 1.28% | Unchanged | |
| 19 | $2.1M | 13.9K | 1.12% | Added(+0.1%) | |
| 20 | $1.9M | 10.3K | 1.01% | Unchanged |