Back to funds
View filing
Morton Capital Management LLC/CA
hedge fundUpdated 13 days agoManaged by Morton Capital Management Llc/Ca • Latest filing Q3 2026
Portfolio value
$827.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $651.2M |
| Q1 2026 | $672.2M |
| Q2 2026 | $731.3M |
| Q3 2026 | $827.9M |
Top holdings
154 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $157.3M | 3.12M | 19.01% | Added(+79.4%) | |
| 2 | $141.1M | 3.54M | 17.04% | Added(+0.5%) | |
| 3 | $92.9M | 2.51M | 11.22% | Added(+1.7%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $71.9M | 1.62M | 8.68% | Added(+2.1%) |
| 5 | ? N/A TCW ETF TRUST | $71.2M | 1.88M | 8.60% | Added(+2.5%) |
| 6 | $27.1M | 370.2K | 3.27% | Trimmed(-0.6%) | |
| 7 | $22.7M | 451.6K | 2.75% | Trimmed(-21.3%) | |
| 8 | $19.8M | 38.5K | 2.39% | Trimmed(-3.6%) | |
| 9 | $19.3M | 58.0K | 2.34% | Added(+0.5%) | |
| 10 | $17.9M | 236.3K | 2.16% | Added(+1274.3%) | |
| 11 | ? N/A DFA INVT DIMENSIONS GROUP IN | $12.7M | 153.1K | 1.53% | — |
| 12 | $12M | 154.1K | 1.45% | Added(+2.7%) | |
| 13 | $10.5M | 42.5K | 1.27% | Trimmed(-5.7%) | |
| 14 | $9.2M | 12.0K | 1.11% | Trimmed(-2.5%) | |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $7.9M | 150.7K | 0.95% | Added(+0.3%) |
| 16 | $5.9M | 67.6K | 0.72% | Added(+8.0%) | |
| 17 | $5.6M | 7.5K | 0.67% | Added(+2.1%) | |
| 18 | $5.5M | 24.2K | 0.67% | Added(+3.2%) | |
| 19 | $5.3M | 22.8K | 0.64% | Trimmed(-2.5%) | |
| 20 | $5M | 233.7K | 0.60% | Trimmed(-1.2%) |