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OPINICUS CAPITAL, INC.
hedge fundUpdated 8 days agoManaged by Opinicus Capital, Inc. • Latest filing Q3 2026
Portfolio value
$185.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $144.4M |
| Q4 2025 | $143.4M |
| Q1 2026 | $141.8M |
| Q2 2026 | $186.8M |
| Q3 2026 | $185.6M |
Top holdings
98 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.5M | 264.5K | 9.43% | Trimmed(-0.0%) | |
| 2 | $13.6M | 40.9K | 7.34% | Trimmed(-2.9%) | |
| 3 | $8.7M | 17.0K | 4.70% | Trimmed(-2.4%) | |
| 4 | $8M | 35.0K | 4.30% | Trimmed(-5.0%) | |
| 5 | $6.2M | 103.7K | 3.32% | Added(+22.0%) | |
| 6 | $6M | 13.2K | 3.24% | Trimmed(-5.3%) | |
| 7 | $5.1M | 101.7K | 2.76% | Added(+61.2%) | |
| 8 | $5.1M | 56.4K | 2.74% | Trimmed(-4.0%) | |
| 9 | $5M | 20.1K | 2.70% | Trimmed(-0.1%) | |
| 10 | $4.9M | 14.9K | 2.66% | Trimmed(-0.8%) | |
| 11 | $4.9M | 6.6K | 2.62% | Trimmed(-3.2%) | |
| 12 | $4.5M | 64.1K | 2.44% | Trimmed(-2.7%) | |
| 13 | $4.5M | 3.9K | 2.41% | Trimmed(-3.4%) | |
| 14 | $4.1M | 15.4K | 2.20% | Added(+250.7%) | |
| 15 | $3.9M | 7.3K | 2.12% | Trimmed(-25.8%) | |
| 16 | $3.4M | 10.1K | 1.86% | Trimmed(-2.7%) | |
| 17 | $2.8M | 36.0K | 1.52% | Trimmed(-1.7%) | |
| 18 | $2.7M | 10.5K | 1.47% | Trimmed(-1.8%) | |
| 19 | $2.6M | 35.5K | 1.38% | Added(+0.5%) | |
| 20 | $2.4M | 3.3K | 1.30% | Added(+1.1%) |