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Muzinich & Co., Inc.
hedge fundUpdated 14 days agoManaged by Muzinich & Co., Inc. • Latest filing Q3 2026
Portfolio value
$301.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $318M |
| Q1 2026 | $285.9M |
| Q2 2026 | $292.7M |
| Q3 2026 | $301.3M |
Top holdings
23 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $43.8M | 2.29M | 14.53% | Added(+1.9%) | |
| 2 | $28.6M | 1.19M | 9.50% | Trimmed(-0.3%) | |
| 3 | $28M | 509.2K | 9.30% | Added(+2.7%) | |
| 4 | $27.3M | 2.16M | 9.05% | Added(+5.0%) | |
| 5 | $25.5M | 2.43M | 8.47% | Trimmed(-0.4%) | |
| 6 | $24.5M | 1.46M | 8.12% | Added(+7.2%) | |
| 7 | $20.4M | 1.13M | 6.78% | Added(+5.5%) | |
| 8 | $12.1M | 885.1K | 4.00% | Added(+5.5%) | |
| 9 | $10.5M | 453.1K | 3.48% | Added(+4.0%) | |
| 10 | $9.7M | 880.7K | 3.23% | Added(+4.0%) | |
| 11 | $9.3M | 848.1K | 3.09% | Added(+0.1%) | |
| 12 | $8.3M | 916.7K | 2.77% | Added(+7.3%) | |
| 13 | $8.3M | 773.4K | 2.74% | Added(+4.3%) | |
| 14 | $7.3M | 378.4K | 2.42% | Added(+2.7%) | |
| 15 | $6.9M | 798.9K | 2.29% | Added(+11.7%) | |
| 16 | $6.6M | 757.1K | 2.20% | Added(+1.7%) | |
| 17 | $6.3M | 545.3K | 2.10% | Added(+0.2%) | |
| 18 | $6.1M | 878.6K | 2.02% | Added(+3.3%) | |
| 19 | $5.8M | 485.9K | 1.92% | Added(+45.2%) | |
| 20 | $2M | 262.8K | 0.65% | Added(+3.0%) |