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MOODY NATIONAL BANK TRUST DIVISION
hedge fundUpdated 30 days agoManaged by Moody National Bank Trust Division • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
788 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $70.5M | 100.5K | 5.82% | Added(+22591.7%) | |
| 2 | $48.2M | 683.0K | 3.98% | Added(+13.7%) | |
| 3 | $38.8M | 167.7K | 3.21% | Added(+0.8%) | |
| 4 | $34.9M | 493.6K | 2.88% | Trimmed(-17.8%) | |
| 5 | $33.6M | 43.9K | 2.77% | Added(+32381.5%) | |
| 6 | $30.8M | 134.7K | 2.54% | Trimmed(-3.2%) | |
| 7 | $26.6M | 79.7K | 2.19% | Added(+0.2%) | |
| 8 | $21.6M | 42.1K | 1.78% | Trimmed(-8.0%) | |
| 9 | $19.5M | 329.6K | 1.61% | Added(+47.8%) | |
| 10 | $18.9M | 24.8K | 1.56% | Added(+19.4%) | |
| 11 | $18.6M | 86.0K | 1.53% | Added(+452300.0%) | |
| 12 | $16M | 21.0K | 1.32% | Added(+1.1%) | |
| 13 | $15.8M | 265.6K | 1.30% | Added(+19.1%) | |
| 14 | $15.2M | 135.7K | 1.26% | Added(+0.1%) | |
| 15 | $14.8M | 59.3K | 1.22% | Added(+6.9%) | |
| 16 | $13.9M | 123.9K | 1.15% | Trimmed(-8.5%) | |
| 17 | $13.5M | 59.1K | 1.12% | Trimmed(-57.5%) | |
| 18 | $11.4M | 33.2K | 0.94% | Added(+16.4%) | |
| 19 | $11.2M | 71.1K | 0.93% | Unchanged | |
| 20 | $11.2M | 104.6K | 0.92% | Trimmed(-0.8%) |