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Nicollet Investment Management, Inc.
hedge fundUpdated 22 days agoManaged by Nicollet Investment Management, Inc. • Latest filing Q3 2026
Portfolio value
$336.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $306.6M |
| Q4 2025 | $316M |
| Q1 2026 | $292M |
| Q2 2026 | $323.9M |
| Q3 2026 | $336.1M |
Top holdings
77 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.4M | 70.4K | 6.97% | Trimmed(-4.0%) | |
| 2 | $23.4M | 93.7K | 6.95% | Trimmed(-2.4%) | |
| 3 | $22.6M | 44.1K | 6.73% | Added(+0.2%) | |
| 4 | $20.3M | 59.5K | 6.03% | Trimmed(-2.4%) | |
| 5 | $15.9M | 22.0K | 4.74% | Added(+0.7%) | |
| 6 | $15.8M | 46.0K | 4.71% | Trimmed(-1.8%) | |
| 7 | $14.9M | 65.4K | 4.44% | Trimmed(-1.9%) | |
| 8 | $11.9M | 33.2K | 3.55% | Trimmed(-3.2%) | |
| 9 | $10.5M | 8.4K | 3.12% | Trimmed(-4.1%) | |
| 10 | $9M | 43.5K | 2.69% | Trimmed(-0.7%) | |
| 11 | $8.8M | 292.5K | 2.61% | Trimmed(-0.1%) | |
| 12 | $8M | 7.9K | 2.37% | Added(+13.3%) | |
| 13 | ? N/A Ishares Russell Top 200 ETF | $7.7M | 40.5K | 2.29% | Trimmed(-0.4%) |
| 14 | $6.2M | 15.5K | 1.84% | Trimmed(-1.6%) | |
| 15 | $6.1M | 37.0K | 1.81% | Trimmed(-2.9%) | |
| 16 | $5.6M | 29.0K | 1.66% | Trimmed(-2.7%) | |
| 17 | $5.4M | 24.3K | 1.60% | Trimmed(-3.3%) | |
| 18 | $5.4M | 110.0K | 1.60% | Trimmed(-3.8%) | |
| 19 | $5.3M | 19.2K | 1.57% | Trimmed(-2.3%) | |
| 20 | $5.1M | 18.9K | 1.53% | Trimmed(-1.4%) |