Back to funds
View filing
Objective Capital Management, LLC
hedge fundUpdated 23 days agoManaged by Objective Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$111.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
15.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $96.6M |
| Q4 2025 | $98.2M |
| Q1 2026 | $99.2M |
| Q2 2026 | $112.7M |
| Q3 2026 | $111.6M |
Top holdings
99 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.1M | 21.0K | 14.42% | Added(+1.7%) | |
| 2 | $7.2M | 9.7K | 6.44% | Added(+1.4%) | |
| 3 | $5.6M | 16.1K | 5.06% | Trimmed(-2.4%) | |
| 4 | $5.4M | 7.1K | 4.86% | Added(+1.5%) | |
| 5 | $3.6M | 7.2K | 3.26% | Added(+1.6%) | |
| 6 | $3.5M | 12.4K | 3.15% | Trimmed(-1.2%) | |
| 7 | $3.4M | 43.0K | 3.02% | Trimmed(-1.4%) | |
| 8 | $2.9M | 8.7K | 2.58% | Trimmed(-3.4%) | |
| 9 | $2.8M | 14.5K | 2.55% | Trimmed(-2.4%) | |
| 10 | $2.4M | 14.4K | 2.15% | Trimmed(-3.2%) | |
| 11 | $2.4M | 31.5K | 2.13% | Added(+0.2%) | |
| 12 | $1.9M | 5.1K | 1.72% | Unchanged | |
| 13 | $1.9M | 7.6K | 1.69% | Trimmed(-1.8%) | |
| 14 | $1.8M | 11.0K | 1.65% | Added(+0.1%) | |
| 15 | $1.8M | 8.0K | 1.63% | Unchanged | |
| 16 | $1.7M | 23.4K | 1.53% | Unchanged | |
| 17 | $1.6M | 19.5K | 1.42% | Added(+17.1%) | |
| 18 | $1.6M | 33.3K | 1.41% | Added(+1564.3%) | |
| 19 | $1.4M | 14.2K | 1.27% | Added(+310.1%) | |
| 20 | $1.4M | 4.9K | 1.23% | Trimmed(-11.8%) |