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NOESIS CAPITAL MANGEMENT CORP
hedge fundUpdated 10 days agoManaged by Noesis Capital Mangement Corp • Latest filing Q3 2026
Portfolio value
$843.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $689.6M |
| Q1 2026 | $676.4M |
| Q2 2026 | $831.6M |
| Q3 2026 | $843.5M |
Top holdings
131 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $59.5M | 174.8K | 7.06% | Added(+2.8%) | |
| 2 | $59.4M | 97.1K | 7.04% | Added(+1.4%) | |
| 3 | $53.6M | 117.4K | 6.35% | Added(+2.4%) | |
| 4 | $46.7M | 141.0K | 5.53% | Added(+1.0%) | |
| 5 | $46.2M | 548.1K | 5.48% | Added(+102.9%) | |
| 6 | $36M | 118.2K | 4.26% | Added(+5.1%) | |
| 7 | $33.9M | 41.8K | 4.02% | Added(+4.0%) | |
| 8 | $28.9M | 104.9K | 3.43% | Added(+36.3%) | |
| 9 | $28.4M | 113.8K | 3.36% | Added(+0.6%) | |
| 10 | $25.5M | 138.3K | 3.02% | Added(+3.3%) | |
| 11 | $25.1M | 33.2K | 2.98% | Trimmed(-0.1%) | |
| 12 | $23.7M | 137.5K | 2.81% | Added(+0.9%) | |
| 13 | $23.5M | 49.5K | 2.78% | Added(+49.1%) | |
| 14 | $22.3M | 83.8K | 2.64% | Added(+3.8%) | |
| 15 | $22.1M | 61.6K | 2.62% | Added(+1.0%) | |
| 16 | $20.1M | 138.2K | 2.38% | Trimmed(-0.3%) | |
| 17 | $19.8M | 38.2K | 2.34% | Added(+7.1%) | |
| 18 | $19.7M | 132.5K | 2.34% | Added(+4.9%) | |
| 19 | $18.5M | 67.2K | 2.19% | Added(+1.6%) | |
| 20 | $17.6M | 349.0K | 2.08% | Trimmed(-8.3%) |