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OFS Enterprise LLC
Updated 3 days agoManaged by Ofs Enterprise Llc • Latest filing Q3 2026
Portfolio value
$382.4M
Q3 2026
Filings
3
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 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $340.2M |
| Q2 2026 | $391.7M |
| Q3 2026 | $382.4M |
Top holdings
104 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $84.3M | 120.2K | 22.04% | — | |
| 2 | $37.3M | 56.7K | 9.74% | — | |
| 3 | $33.2M | 119.6K | 8.70% | — | |
| 4 | $18.9M | 24.8K | 4.95% | — | |
| 5 | $13.3M | 127.8K | 3.47% | — | |
| 6 | $12.5M | 99.9K | 3.27% | — | |
| 7 | $12.3M | 130.0K | 3.21% | — | |
| 8 | $10.9M | 44.0K | 2.85% | — | |
| 9 | $9.4M | 26.2K | 2.45% | — | |
| 10 | $9.1M | 82.6K | 2.37% | — | |
| 11 | $9M | 31.5K | 2.35% | — | |
| 12 | $9M | 12 | 2.34% | — | |
| 13 | $8.7M | 62.9K | 2.26% | — | |
| 14 | $8M | 38.0K | 2.08% | — | |
| 15 | $7.8M | 15.6K | 2.04% | — | |
| 16 | $7.5M | 33.8K | 1.96% | — | |
| 17 | $6.6M | 98.9K | 1.73% | — | |
| 18 | $5M | 61.9K | 1.30% | — | |
| 19 | $4.6M | 6.0K | 1.20% | — | |
| 20 | $4.4M | 13.3K | 1.16% | — |