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MONTCHANIN ASSET MANAGEMENT, LLC
Updated 3 days agoManaged by Montchanin Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$104M
Q3 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2023 | $86.1M |
| Q4 2023 | $87.1M |
| Q1 2025 | $88.8M |
| Q2 2025 | $92.7M |
| Q3 2025 | $101.2M |
| Q4 2025 | $104.6M |
| Q1 2026 | $94.1M |
| Q2 2026 | $98.1M |
| Q3 2026 | $104M |
Top holdings
63 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.4M | 90.0K | 17.90% | — | |
| 2 | $7M | 22.3K | 8.17% | — | |
| 3 | $5.3M | 319.0K | 6.14% | — | |
| 4 | $5.2M | 39.3K | 6.02% | — | |
| 5 | $3.9M | 26.6K | 4.47% | — | |
| 6 | $3.8M | 12.5K | 4.37% | — | |
| 7 | $3.7M | 134.6K | 4.28% | — | |
| 8 | $3.4M | 7.1K | 3.95% | — | |
| 9 | $3.2M | 9.3K | 3.75% | — | |
| 10 | $2.7M | 163.6K | 3.19% | — | |
| 11 | $2.6M | 15.2K | 2.98% | — | |
| 12 | $2.3M | 4.5K | 2.66% | — | |
| 13 | $2.2M | 12.1K | 2.61% | — | |
| 14 | $1.5M | 31.9K | 1.77% | — | |
| 15 | $1.4M | 10.9K | 1.66% | — | |
| 16 | $1.4M | 18.2K | 1.58% | — | |
| 17 | $1.3M | 2.6K | 1.54% | — | |
| 18 | ? N/A PROSHARES TRUST ULTRAPRO SHORT | $1.2M | 103.6K | 1.44% | — |
| 19 | ? N/A Global X S&P 500 Covered Call ETF | $1.1M | 29.6K | 1.34% | — |
| 20 | $1.1M | 1.3K | 1.23% | — |