Back to funds
View filing
O'Domhnaill Enterprises, Inc.
Updated 7 days agoManaged by O'Domhnaill Enterprises, Inc. • Latest filing Q3 2026
Portfolio value
$129.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $106.8M |
| Q1 2026 | $124.1M |
| Q2 2026 | $125.1M |
| Q3 2026 | $129.8M |
Top holdings
62 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.5M | 214.0K | 16.59% | — | |
| 2 | $6.3M | 16.6K | 4.87% | — | |
| 3 | $4.9M | 25.8K | 3.80% | — | |
| 4 | $3.7M | 42.5K | 2.84% | — | |
| 5 | $3.6M | 65.8K | 2.76% | — | |
| 6 | $3.5M | 52.0K | 2.70% | — | |
| 7 | $3.4M | 8.5K | 2.60% | — | |
| 8 | $3.2M | 8.2K | 2.46% | — | |
| 9 | $3.1M | 20.4K | 2.38% | — | |
| 10 | $2.8M | 13.6K | 2.14% | — | |
| 11 | $2.7M | 16.7K | 2.10% | — | |
| 12 | $2.7M | 8.2K | 2.10% | — | |
| 13 | $2.7M | 6.8K | 2.09% | — | |
| 14 | $2.7M | 40.0K | 2.09% | — | |
| 15 | $2.7M | 7.5K | 2.05% | — | |
| 16 | $2.6M | 27.0K | 2.02% | — | |
| 17 | ? N/A ISHARES IBONDS | $2.6M | 102.2K | 2.02% | — |
| 18 | $2.6M | 5.1K | 2.02% | — | |
| 19 | $2.6M | 57.5K | 2.01% | — | |
| 20 | $2.6M | 22.6K | 2.00% | — |