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Mokosak Advisory Group, LLC
hedge fundUpdated 16 days agoManaged by Mokosak Advisory Group, Llc • Latest filing Q3 2026
Portfolio value
$453.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $398.5M |
| Q1 2026 | $399.5M |
| Q2 2026 | $461.7M |
| Q3 2026 | $453.9M |
Top holdings
43 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $101.4M | 3.04M | 22.33% | Added(+1.0%) | |
| 2 | $76.6M | 331.6K | 16.88% | Added(+1.1%) | |
| 3 | $43.7M | 1.22M | 9.63% | Added(+0.9%) | |
| 4 | $40.2M | 319.6K | 8.85% | Trimmed(-0.7%) | |
| 5 | $39M | 1.20M | 8.59% | Added(+1.0%) | |
| 6 | $38.9M | 1.14M | 8.58% | Added(+1.3%) | |
| 7 | $30.4M | 1.37M | 6.69% | Added(+5.9%) | |
| 8 | $26.6M | 290.2K | 5.87% | Added(+6.5%) | |
| 9 | $13.5M | 62.7K | 2.98% | Added(+0.1%) | |
| 10 | $10.1M | 92.0K | 2.23% | Added(+0.4%) | |
| 11 | $5.5M | 18.2K | 1.21% | Trimmed(-2.5%) | |
| 12 | $5.1M | 17.8K | 1.12% | Added(+0.7%) | |
| 13 | $5M | 64.2K | 1.11% | Added(+0.5%) | |
| 14 | $3.5M | 34.3K | 0.77% | Added(+3.9%) | |
| 15 | $2.4M | 7.2K | 0.53% | Added(+0.7%) | |
| 16 | $1.4M | 6.1K | 0.31% | Added(+1.1%) | |
| 17 | $1.3M | 2.2K | 0.29% | Added(+0.8%) | |
| 18 | $800K | 1.2K | 0.18% | Added(+0.2%) | |
| 19 | $795K | 7.1K | 0.18% | Added(+0.7%) | |
| 20 | $595K | 1.3K | 0.13% | Added(+3.1%) |