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New Hampshire Trust
hedge fundUpdated 16 days agoManaged by New Hampshire Trust • Latest filing Q3 2026
Portfolio value
$532.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $513.9M |
| Q1 2026 | $495.8M |
| Q2 2026 | $530.2M |
| Q3 2026 | $532.1M |
Top holdings
277 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47.9M | 610.4K | 9.00% | Added(+12889.7%) | |
| 2 | $36.8M | 110.4K | 6.91% | Added(+17374.5%) | |
| 3 | $30.2M | 58.8K | 5.67% | Added(+3202.0%) | |
| 4 | $23.9M | 104.4K | 4.48% | Trimmed(-0.8%) | |
| 5 | ? N/A Dimensional US Small Cap ETF | $16.9M | 218.1K | 3.17% | Trimmed(-3.0%) |
| 6 | $15.1M | 60.6K | 2.84% | Added(+9160.5%) | |
| 7 | $13.8M | 40.6K | 2.60% | Added(+0.1%) | |
| 8 | $11.9M | 34.6K | 2.24% | Added(+10087.6%) | |
| 9 | $11.5M | 34.8K | 2.16% | Added(+28905.0%) | |
| 10 | $11.1M | 157.9K | 2.10% | Trimmed(-0.8%) | |
| 11 | $10.6M | 296.3K | 2.00% | Added(+1.7%) | |
| 12 | $10.4M | 29.6K | 1.95% | Added(+19775.2%) | |
| 13 | $9.4M | 58.0K | 1.78% | — | |
| 14 | $9M | 18.1K | 1.70% | Added(+22.7%) | |
| 15 | $8.3M | 31.9K | 1.57% | Trimmed(-1.5%) | |
| 16 | $7.9M | 108.4K | 1.48% | Added(+15.8%) | |
| 17 | $7.7M | 10.6K | 1.45% | Added(+4037.0%) | |
| 18 | $7.6M | 9.3K | 1.42% | Trimmed(-7.8%) | |
| 19 | $7.3M | 50.3K | 1.37% | Added(+3744.3%) | |
| 20 | $7.3M | 101.5K | 1.37% | Trimmed(-1.3%) |