Back to funds
View filing
Mystic Asset Management, Inc.
hedge fundUpdated 21 days agoManaged by Mystic Asset Management, Inc. • Latest filing Q3 2026
Portfolio value
$450.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $442.8M |
| Q4 2025 | $441.8M |
| Q1 2026 | $431.4M |
| Q2 2026 | $467.9M |
| Q3 2026 | $450.8M |
Top holdings
214 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.5M | 91.7K | 6.77% | Trimmed(-9.0%) | |
| 2 | $25.9M | 50.5K | 5.74% | Trimmed(-0.9%) | |
| 3 | $20.8M | 91.3K | 4.62% | Trimmed(-0.6%) | |
| 4 | $15.9M | 45.2K | 3.52% | Trimmed(-1.6%) | |
| 5 | $14.3M | 43.1K | 3.16% | Trimmed(-1.2%) | |
| 6 | $12.4M | 16.7K | 2.75% | Trimmed(-0.5%) | |
| 7 | $10.5M | 14.5K | 2.34% | Trimmed(-9.2%) | |
| 8 | $10.1M | 29.2K | 2.23% | Trimmed(-0.5%) | |
| 9 | $8.5M | 155.4K | 1.88% | Trimmed(-2.1%) | |
| 10 | $7.8M | 9.6K | 1.73% | Trimmed(-1.9%) | |
| 11 | $7.7M | 17.9K | 1.71% | Trimmed(-0.9%) | |
| 12 | $7.6M | 41.1K | 1.69% | Trimmed(-0.3%) | |
| 13 | $7.4M | 27.9K | 1.64% | Trimmed(-1.7%) | |
| 14 | $6.6M | 84.2K | 1.46% | Added(+0.2%) | |
| 15 | $6.1M | 50.6K | 1.35% | Trimmed(-1.2%) | |
| 16 | $5.8M | 16.9K | 1.28% | Trimmed(-2.3%) | |
| 17 | $5.2M | 20.1K | 1.16% | Trimmed(-0.9%) | |
| 18 | $5.1M | 20.5K | 1.13% | Trimmed(-20.3%) | |
| 19 | $5.1M | 177.6K | 1.12% | Trimmed(-0.3%) | |
| 20 | $4.9M | 23.9K | 1.08% | Added(+0.9%) |