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MontVue Capital Management, Inc.
hedge fundUpdated 17 days agoManaged by Montvue Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$171.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $149.1M |
| Q4 2025 | $150.3M |
| Q1 2026 | $146.7M |
| Q2 2026 | $173.8M |
| Q3 2026 | $171.3M |
Top holdings
73 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.3M | 182.4K | 17.70% | Trimmed(-2.1%) | |
| 2 | $21M | 56.0K | 12.24% | Added(+0.2%) | |
| 3 | $20.9M | 219.5K | 12.17% | Trimmed(-0.6%) | |
| 4 | $13.7M | 70.0K | 8.00% | Trimmed(-0.5%) | |
| 5 | $11.8M | 138.4K | 6.86% | Trimmed(-0.5%) | |
| 6 | $6.2M | 49.3K | 3.62% | Unchanged | |
| 7 | $5.9M | 25.5K | 3.45% | Trimmed(-0.9%) | |
| 8 | $3.3M | 61.9K | 1.93% | Trimmed(-0.9%) | |
| 9 | $3.1M | 18.5K | 1.82% | Trimmed(-4.1%) | |
| 10 | $3.1M | 18.4K | 1.79% | Trimmed(-0.8%) | |
| 11 | $3M | 27.1K | 1.72% | Trimmed(-0.7%) | |
| 12 | $2.6M | 3.7K | 1.50% | Trimmed(-0.1%) | |
| 13 | $2.4M | 18.6K | 1.41% | Unchanged | |
| 14 | $2.3M | 7.1K | 1.32% | Trimmed(-1.4%) | |
| 15 | $2.2M | 11.6K | 1.29% | Unchanged | |
| 16 | $2M | 17.6K | 1.14% | Added(+0.3%) | |
| 17 | $1.7M | 37.6K | 1.01% | Unchanged | |
| 18 | $1.7M | 2.2K | 0.97% | Added(+1.2%) | |
| 19 | $1.6M | 4.3K | 0.92% | Unchanged | |
| 20 | $1.6M | 31.7K | 0.92% | Trimmed(-2.7%) |