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Murphy, Middleton, Hinkle & Parker, Inc.
hedge fundUpdated 21 days agoManaged by Murphy, Middleton, Hinkle & Parker, Inc. • Latest filing Q3 2026
Portfolio value
$245.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $204.5M |
| Q4 2025 | $206.7M |
| Q1 2026 | $215.8M |
| Q2 2026 | $246.1M |
| Q3 2026 | $245.6M |
Top holdings
143 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.9M | 385.6K | 5.64% | Added(+4.9%) | |
| 2 | $12.2M | 364.8K | 4.95% | Added(+4.5%) | |
| 3 | $9.8M | 94.6K | 4.00% | Added(+5.7%) | |
| 4 | $8M | 190.2K | 3.27% | Added(+3.2%) | |
| 5 | $7.2M | 9.5K | 2.95% | Added(+0.1%) | |
| 6 | $7.2M | 148.7K | 2.93% | Added(+1.9%) | |
| 7 | $6.9M | 13.5K | 2.82% | Added(+0.0%) | |
| 8 | $6.9M | 20.7K | 2.81% | Trimmed(-0.1%) | |
| 9 | $6.8M | 25.5K | 2.75% | Trimmed(-1.4%) | |
| 10 | $5.8M | 7.2K | 2.37% | Trimmed(-0.5%) | |
| 11 | $5.5M | 8.3K | 2.22% | Trimmed(-1.5%) | |
| 12 | $5.3M | 35.0K | 2.17% | Added(+0.0%) | |
| 13 | $5.2M | 49.9K | 2.11% | Trimmed(-2.0%) | |
| 14 | $4.3M | 3.7K | 1.77% | Trimmed(-0.0%) | |
| 15 | $4.2M | 14.6K | 1.70% | Trimmed(-2.1%) | |
| 16 | $3.8M | 44.3K | 1.55% | Trimmed(-1.4%) | |
| 17 | $3.7M | 5 | 1.52% | Unchanged | |
| 18 | $3.6M | 185.0K | 1.45% | Added(+9.2%) | |
| 19 | $3.4M | 58.2K | 1.40% | Added(+21.3%) | |
| 20 | $3.2M | 72.7K | 1.30% | Trimmed(-4.8%) |