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NOVEM GROUP
hedge fundUpdated 17 days agoManaged by Novem Group • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
17.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $854M |
| Q4 2025 | $869.7M |
| Q1 2026 | $873.1M |
| Q2 2026 | $987.9M |
| Q3 2026 | $1B |
Top holdings
920 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42.6M | 1.19M | 4.23% | Added(+362839.5%) | |
| 2 | $38.1M | 378.5K | 3.78% | Added(+114.7%) | |
| 3 | $29.5M | 328.9K | 2.93% | Added(+3.9%) | |
| 4 | ? N/A FIDELITY COVINGTON TRUST | $27.6M | 467.9K | 2.74% | Added(+0.6%) |
| 5 | $22.3M | 256.8K | 2.22% | Added(+7.0%) | |
| 6 | $20.1M | 844.4K | 2.00% | Added(+17321.6%) | |
| 7 | $20M | 60.0K | 1.98% | Added(+7818.2%) | |
| 8 | $20M | 221.6K | 1.98% | Trimmed(-2.8%) | |
| 9 | $19.7M | 776.8K | 1.96% | Trimmed(-50.6%) | |
| 10 | $18.6M | 304.1K | 1.85% | Added(+1.2%) | |
| 11 | $18.5M | 711.7K | 1.83% | Added(+6348.6%) | |
| 12 | $18.2M | 84.2K | 1.81% | Trimmed(-1.1%) | |
| 13 | $16.6M | 21.7K | 1.65% | Added(+33848.4%) | |
| 14 | $15.3M | 98.3K | 1.52% | Added(+446859.1%) | |
| 15 | $14.9M | 162.6K | 1.48% | Added(+19033.2%) | |
| 16 | $14.1M | 60.4K | 1.40% | Added(+3.3%) | |
| 17 | $12.7M | 526.7K | 1.26% | Trimmed(-10.5%) | |
| 18 | $12.6M | 503.2K | 1.25% | Trimmed(-10.7%) | |
| 19 | $11.2M | 78.5K | 1.11% | Added(+34.4%) | |
| 20 | $11M | 158.7K | 1.09% | Added(+56.4%) |