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NEVILLE RODIE & SHAW INC
hedge fundUpdated 31 days agoManaged by Neville Rodie & Shaw Inc • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.5B |
| Q3 2026 | $1.5B |
Top holdings
330 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $142.3M | 427.4K | 9.65% | Added(+5749.9%) | |
| 2 | $78M | 226.7K | 5.29% | Added(+6716.3%) | |
| 3 | $72.5M | 220.6K | 4.91% | Added(+2637.8%) | |
| 4 | $70.3M | 137.1K | 4.77% | Added(+3552.1%) | |
| 5 | $67.8M | 105.5K | 4.59% | Trimmed(-5.5%) | |
| 6 | $43.4M | 163.8K | 2.94% | Added(+5700.3%) | |
| 7 | $43.2M | 126.8K | 2.93% | Added(+8059.6%) | |
| 8 | $41.2M | 124.6K | 2.79% | Added(+3430.7%) | |
| 9 | $36.8M | 54.5K | 2.49% | Added(+8615.4%) | |
| 10 | $34.5M | 212.0K | 2.34% | — | |
| 11 | $31.4M | 87.4K | 2.13% | Added(+5070.7%) | |
| 12 | $26.8M | 107.5K | 1.81% | Added(+4944.6%) | |
| 13 | $24.6M | 27.0K | 1.67% | Added(+14120.0%) | |
| 14 | $24.3M | 106.4K | 1.65% | Added(+10328.7%) | |
| 15 | $22.6M | 86.3K | 1.53% | Added(+3010.8%) | |
| 16 | $20.5M | 65.7K | 1.39% | Added(+6389.7%) | |
| 17 | $19.8M | 17.1K | 1.34% | Added(+10228.3%) | |
| 18 | $18.6M | 292.9K | 1.26% | Trimmed(-0.4%) | |
| 19 | $17.2M | 56.7K | 1.17% | Added(+4435.9%) | |
| 20 | $16.8M | 33.8K | 1.14% | Trimmed(-11.4%) |