Back to funds
View filing
Nadler Financial Group, Inc.
hedge fundUpdated 13 days agoManaged by Nadler Financial Group, Inc. • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
147 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $112.5M | 520.8K | 9.41% | Added(+0.3%) | |
| 2 | $95.1M | 1.21M | 7.95% | Added(+0.0%) | |
| 3 | $84.3M | 225.1K | 7.05% | Trimmed(-1.4%) | |
| 4 | $74.1M | 2.06M | 6.20% | Added(+2.1%) | |
| 5 | $69.3M | 98.9K | 5.79% | Trimmed(-0.7%) | |
| 6 | $69.2M | 768.3K | 5.79% | Trimmed(-1.9%) | |
| 7 | $67.5M | 523.4K | 5.64% | Trimmed(-0.4%) | |
| 8 | $62.3M | 1.16M | 5.21% | Trimmed(-1.0%) | |
| 9 | $54.6M | 773.3K | 4.57% | Trimmed(-0.7%) | |
| 10 | $53.2M | 424.7K | 4.45% | Trimmed(-1.2%) | |
| 11 | $48.5M | 673.8K | 4.05% | Trimmed(-1.3%) | |
| 12 | $47.7M | 432.8K | 3.99% | Trimmed(-2.4%) | |
| 13 | $35.7M | 46.7K | 2.99% | Added(+0.7%) | |
| 14 | $32.8M | 137.2K | 2.74% | Added(+4.2%) | |
| 15 | $31.6M | 95.0K | 2.65% | Trimmed(-4.2%) | |
| 16 | $29.3M | 118.3K | 2.45% | Trimmed(-1.1%) | |
| 17 | $18.1M | 23.8K | 1.52% | Trimmed(-3.9%) | |
| 18 | $14M | 27.2K | 1.17% | Trimmed(-2.9%) | |
| 19 | $13.9M | 60.9K | 1.16% | Added(+0.7%) | |
| 20 | $11.2M | 330.6K | 0.94% | Trimmed(-1.0%) |