Back to funds
View filing
NORRIS PERNE & FRENCH LLP/MI
hedge fundUpdated 13 days agoManaged by Norris Perne & French Llp/Mi • Latest filing Q3 2026
Portfolio value
$2.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
73.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
| Q3 2026 | $2.3B |
Top holdings
238 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ELEVATION SERIES TRUST | $622.4M | 22.26M | 27.20% | Trimmed(-2.8%) |
| 2 | $89.8M | 175.2K | 3.93% | Trimmed(-1.3%) | |
| 3 | $71.2M | 138.8K | 3.11% | Trimmed(-21.8%) | |
| 4 | $49.9M | 145.0K | 2.18% | Trimmed(-3.7%) | |
| 5 | $43.5M | 56.9K | 1.90% | Trimmed(-0.6%) | |
| 6 | $35.9M | 70.2K | 1.57% | Trimmed(-15.7%) | |
| 7 | $34.4M | 99.8K | 1.50% | Trimmed(-33.7%) | |
| 8 | $33.9M | 136.1K | 1.48% | Trimmed(-2.5%) | |
| 9 | $32.7M | 147.7K | 1.43% | Trimmed(-2.2%) | |
| 10 | $28.7M | 56.2K | 1.26% | Trimmed(-32.6%) | |
| 11 | $28.5M | 79.3K | 1.24% | Trimmed(-0.8%) | |
| 12 | $27.6M | 110.6K | 1.20% | Trimmed(-20.8%) | |
| 13 | $26.9M | 59.0K | 1.18% | Trimmed(-34.5%) | |
| 14 | $26.2M | 118.2K | 1.14% | Trimmed(-21.8%) | |
| 15 | $26.1M | 57.2K | 1.14% | Trimmed(-36.5%) | |
| 16 | $25.6M | 112.2K | 1.12% | Trimmed(-3.2%) | |
| 17 | $25.4M | 454.0K | 1.11% | Trimmed(-12.4%) | |
| 18 | $25.4M | 111.0K | 1.11% | Trimmed(-4.2%) | |
| 19 | $25.3M | 50.7K | 1.10% | Added(+1.4%) | |
| 20 | $24.3M | 167.4K | 1.06% | Trimmed(-4.0%) |