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Mullaney, Keating & Wright, Inc.
hedge fundUpdated 17 days agoManaged by Mullaney, Keating & Wright, Inc. • Latest filing Q3 2026
Portfolio value
$216.1M
Q3 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $129M |
| Q3 2024 | $144.1M |
| Q4 2024 | $148.1M |
| Q1 2025 | $148.4M |
| Q2 2025 | $152.7M |
| Q3 2025 | $180.1M |
| Q4 2025 | $189.4M |
| Q1 2026 | $184.1M |
| Q2 2026 | $206.8M |
| Q3 2026 | $216.1M |
Top holdings
70 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $71.7M | 215.2K | 33.17% | Trimmed(-0.0%) | |
| 2 | $21.3M | 51.1K | 9.85% | Trimmed(-1.7%) | |
| 3 | $10.1M | 95.0K | 4.69% | Trimmed(-0.8%) | |
| 4 | $9.2M | 57.8K | 4.25% | Trimmed(-6.3%) | |
| 5 | $8.5M | 34.2K | 3.92% | Trimmed(-0.3%) | |
| 6 | $6.1M | 37.9K | 2.82% | Trimmed(-4.8%) | |
| 7 | $6.1M | 28.9K | 2.81% | Trimmed(-1.8%) | |
| 8 | $6M | 57.5K | 2.76% | Trimmed(-2.1%) | |
| 9 | $5.6M | 114.6K | 2.61% | Trimmed(-0.3%) | |
| 10 | $5M | 15.5K | 2.32% | Added(+0.0%) | |
| 11 | $4.9M | 96.6K | 2.25% | Added(+1.6%) | |
| 12 | $4.7M | 46.6K | 2.17% | Added(+5.7%) | |
| 13 | $3.9M | 54.5K | 1.78% | Trimmed(-5.8%) | |
| 14 | $3.6M | 4.8K | 1.69% | Trimmed(-3.5%) | |
| 15 | $3.4M | 66.6K | 1.55% | Trimmed(-0.5%) | |
| 16 | $3.2M | 23.8K | 1.50% | Added(+1.6%) | |
| 17 | $3.1M | 4.5K | 1.44% | Added(+9.3%) | |
| 18 | $3M | 44.8K | 1.39% | Trimmed(-3.0%) | |
| 19 | ? N/A VANGUARD INSTL INDEX FD | $2.8M | 37.5K | 1.31% | Added(+334.1%) |
| 20 | $2.2M | 30.4K | 1.01% | Added(+6.2%) |