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Neumann Capital Management, LLC
hedge fundUpdated 4 days agoManaged by Neumann Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$391.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $346.1M |
| Q1 2026 | $339.5M |
| Q2 2026 | $151.2M |
| Q3 2026 | $391.1M |
Top holdings
105 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $37M | 162.2K | 9.47% | — | |
| 2 | $31.3M | 322.8K | 8.00% | — | |
| 3 | $24.2M | 72.7K | 6.19% | — | |
| 4 | $19.2M | 236.2K | 4.90% | — | |
| 5 | $17M | 22.3K | 4.35% | — | |
| 6 | $16.8M | 123.4K | 4.29% | — | |
| 7 | $16.4M | 224.7K | 4.19% | — | |
| 8 | $15.9M | 221.6K | 4.08% | — | |
| 9 | $13.2M | 38.2K | 3.36% | — | |
| 10 | $11.6M | 84.5K | 2.96% | — | |
| 11 | $10.1M | 160.5K | 2.59% | — | |
| 12 | $6.2M | 71.7K | 1.60% | — | |
| 13 | $6.1M | 79.8K | 1.56% | — | |
| 14 | $5.8M | 29.9K | 1.48% | — | |
| 15 | $5.7M | 64.0K | 1.47% | — | |
| 16 | $5.7M | 8.2K | 1.46% | — | |
| 17 | $5.6M | 103.1K | 1.43% | — | |
| 18 | $5.6M | 37.4K | 1.42% | — | |
| 19 | $5.1M | 35.0K | 1.31% | — | |
| 20 | $5M | 45.4K | 1.27% | — |