Back to funds
View filing
Nationwide Fund Advisors
hedge fundUpdated 8 days agoManaged by Nationwide Fund Advisors • Latest filing Q3 2026
Portfolio value
$2.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.3B |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.4B |
| Q3 2026 | $2.3B |
Top holdings
8 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $986.2M | 1.29M | 42.64% | Trimmed(-5.4%) | |
| 2 | $331.3M | 2.44M | 14.32% | Trimmed(-0.4%) | |
| 3 | $273.4M | 3.37M | 11.82% | Added(+34.9%) | |
| 4 | $269.1M | 5.47M | 11.64% | Added(+59.0%) | |
| 5 | $232.7M | 2.40M | 10.06% | Added(+195.8%) | |
| 6 | $193.1M | 2.13M | 8.35% | Trimmed(-61.5%) | |
| 7 | $17.7M | 810.5K | 0.77% | Trimmed(-61.8%) | |
| 8 | $9.3M | 119.3K | 0.40% | Added(+7.5%) |