Back to funds
View filing
NorthCrest Asset Manangement, LLC
hedge fundUpdated 23 days agoManaged by Northcrest Asset Manangement, Llc • Latest filing Q3 2026
Portfolio value
$4.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
1.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.2B |
| Q4 2025 | $4.5B |
| Q1 2026 | $3.2B |
| Q2 2026 | $3.9B |
| Q3 2026 | $4.2B |
Top holdings
995 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $264.7M | 1.15M | 6.24% | Added(+9.4%) | |
| 2 | $188.8M | 524.4K | 4.45% | Added(+18627.4%) | |
| 3 | $171M | 502.4K | 4.03% | Added(+6.8%) | |
| 4 | $136.8M | 261.8K | 3.22% | Added(+10.2%) | |
| 5 | $97.4M | 279.7K | 2.30% | Added(+9.9%) | |
| 6 | $92.6M | 202.2K | 2.18% | Trimmed(-1.0%) | |
| 7 | $91.8M | 180.2K | 2.16% | Trimmed(-3.0%) | |
| 8 | $80.2M | 315.7K | 1.89% | Added(+15.4%) | |
| 9 | $71.5M | 115.2K | 1.69% | Added(+2.8%) | |
| 10 | $52.1M | 157.3K | 1.23% | Added(+2.5%) | |
| 11 | $46M | 63.8K | 1.08% | Added(+24.9%) | |
| 12 | $45.7M | 57.4K | 1.08% | Trimmed(-0.6%) | |
| 13 | $44.4M | 173.2K | 1.05% | Added(+6.5%) | |
| 14 | $43.3M | 108.8K | 1.02% | Added(+4.3%) | |
| 15 | $39.1M | 457.7K | 0.92% | Added(+100.4%) | |
| 16 | $38.5M | 718.4K | 0.91% | Added(+2.5%) | |
| 17 | $38.4M | 43.5K | 0.91% | Added(+1.5%) | |
| 18 | $36.2M | 75.1K | 0.85% | Added(+60.8%) | |
| 19 | $36.1M | 81.3K | 0.85% | Trimmed(-0.4%) | |
| 20 | $34.9M | 86.0K | 0.82% | Added(+0.1%) |