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Newton One Investments LLC
hedge fundUpdated 22 days agoManaged by Newton One Investments Llc • Latest filing Q3 2026
Portfolio value
$392M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $339M |
| Q1 2026 | $368.5M |
| Q2 2026 | $397.1M |
| Q3 2026 | $392M |
Top holdings
150 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $55.9M | 73.0K | 14.26% | Trimmed(-0.2%) | |
| 2 | $54.8M | 781.8K | 13.99% | Added(+3.3%) | |
| 3 | $45.2M | 501.5K | 11.53% | Trimmed(-0.9%) | |
| 4 | $36.2M | 462.1K | 9.23% | Added(+3.4%) | |
| 5 | $31.8M | 146.9K | 8.10% | Trimmed(-0.2%) | |
| 6 | $27M | 325.4K | 6.89% | Added(+0.2%) | |
| 7 | $21.3M | 295.7K | 5.43% | Added(+0.7%) | |
| 8 | $18.3M | 134.4K | 4.67% | Added(+1.5%) | |
| 9 | $15M | 317.4K | 3.83% | Added(+2.4%) | |
| 10 | $12M | 48.5K | 3.07% | Trimmed(-3.2%) | |
| 11 | $10.8M | 182.4K | 2.76% | Added(+0.8%) | |
| 12 | $10.5M | 67.4K | 2.67% | Added(+1.0%) | |
| 13 | $10M | 26.7K | 2.55% | Trimmed(-5.0%) | |
| 14 | $9.2M | 96.4K | 2.34% | Added(+0.8%) | |
| 15 | $6.5M | 191.4K | 1.66% | Added(+0.5%) | |
| 16 | $6M | 21.1K | 1.53% | Added(+0.2%) | |
| 17 | $3.5M | 10.5K | 0.89% | Added(+0.5%) | |
| 18 | $2.2M | 9.7K | 0.57% | Trimmed(-2.8%) | |
| 19 | $1.7M | 10.3K | 0.42% | Trimmed(-9.9%) | |
| 20 | $1.1M | 1.5K | 0.29% | Added(+0.3%) |