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OMC Financial Services LTD
hedge fundUpdated 17 days agoManaged by Omc Financial Services Ltd • Latest filing Q3 2026
Portfolio value
$175.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-35.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $269.5M |
| Q4 2025 | $268.3M |
| Q1 2026 | $257.9M |
| Q2 2026 | $301.8M |
| Q3 2026 | $175.1M |
Top holdings
31 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.6M | 90.3K | 11.77% | Trimmed(-42.0%) | |
| 2 | $17.4M | 52.3K | 9.95% | Trimmed(-50.1%) | |
| 3 | $16.5M | 27.0K | 9.42% | Trimmed(-38.0%) | |
| 4 | $11M | 41.7K | 6.31% | Added(+253.5%) | |
| 5 | $9.3M | 25.9K | 5.32% | Trimmed(-49.1%) | |
| 6 | $9M | 16.3K | 5.14% | Trimmed(-50.0%) | |
| 7 | $8.4M | 21.1K | 4.79% | Trimmed(-10.9%) | |
| 8 | $6.9M | 9.5K | 3.93% | Trimmed(-2.5%) | |
| 9 | $6.6M | 25.1K | 3.74% | Trimmed(-53.4%) | |
| 10 | $6.4M | 18.0K | 3.66% | Trimmed(-2.8%) | |
| 11 | $6.2M | 18.1K | 3.56% | Trimmed(-47.3%) | |
| 12 | $5.6M | 16.5K | 3.20% | Trimmed(-1.4%) | |
| 13 | $5.4M | 5.7K | 3.10% | Trimmed(-1.7%) | |
| 14 | $5.4M | 5.1K | 3.10% | — | |
| 15 | $5.2M | 13.7K | 2.97% | Trimmed(-60.6%) | |
| 16 | $5.2M | 20.7K | 2.95% | Trimmed(-7.3%) | |
| 17 | $4.5M | 8.7K | 2.55% | Trimmed(-65.7%) | |
| 18 | $3.7M | 23.9K | 2.10% | Trimmed(-45.0%) | |
| 19 | $3.2M | 22.8K | 1.80% | Added(+0.0%) | |
| 20 | $2.8M | 27.4K | 1.62% | Trimmed(-8.7%) |