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Nabity-Jensen Investment Management Inc
hedge fundUpdated 13 days agoManaged by Nabity-Jensen Investment Management Inc • Latest filing Q3 2026
Portfolio value
$164.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $147.7M |
| Q1 2026 | $144.2M |
| Q2 2026 | $163.1M |
| Q3 2026 | $164.9M |
Top holdings
70 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.4M | 108.4K | 14.21% | Trimmed(-0.8%) | |
| 2 | $16.8M | 116.2K | 10.22% | Trimmed(-1.4%) | |
| 3 | $12.4M | 138.1K | 7.55% | Trimmed(-2.4%) | |
| 4 | $10.3M | 13.9K | 6.25% | Trimmed(-0.3%) | |
| 5 | $8.4M | 37.0K | 5.12% | Added(+3.2%) | |
| 6 | $8M | 34.5K | 4.84% | Trimmed(-0.8%) | |
| 7 | $6M | 18.0K | 3.63% | Added(+2.6%) | |
| 8 | $5.8M | 161.3K | 3.52% | Unchanged | |
| 9 | $5.1M | 71.9K | 3.08% | Trimmed(-0.4%) | |
| 10 | $4.7M | 13.9K | 2.86% | Trimmed(-0.7%) | |
| 11 | $4M | 8.0K | 2.43% | Trimmed(-1.1%) | |
| 12 | $3.9M | 7.7K | 2.39% | Added(+2.7%) | |
| 13 | $2.8M | 7.4K | 1.68% | Trimmed(-0.1%) | |
| 14 | $2.7M | 36.7K | 1.62% | Trimmed(-1.3%) | |
| 15 | $2.5M | 7.2K | 1.50% | Added(+3.9%) | |
| 16 | $2.4M | 7.4K | 1.48% | Added(+2.1%) | |
| 17 | $2.4M | 9.7K | 1.47% | Added(+4.8%) | |
| 18 | $2.3M | 2.9K | 1.41% | Trimmed(-0.3%) | |
| 19 | $2.3M | 4.9K | 1.39% | Unchanged | |
| 20 | $2M | 65.0K | 1.24% | Added(+0.5%) |