Back to funds
View filing
Orca Wealth Management, LLC
hedge fundUpdated 22 days agoManaged by Orca Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$167.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $132M |
| Q4 2025 | $139.6M |
| Q1 2026 | $140.5M |
| Q2 2026 | $166.6M |
| Q3 2026 | $167.8M |
Top holdings
84 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.2M | 57.6K | 11.43% | Added(+0.1%) | |
| 2 | $13.6M | 12.8K | 8.13% | Trimmed(-1.0%) | |
| 3 | $8.6M | 79.5K | 5.10% | Trimmed(-0.3%) | |
| 4 | $6.4M | 171.8K | 3.82% | Trimmed(-0.1%) | |
| 5 | $6.3M | 33.2K | 3.77% | Added(+2.3%) | |
| 6 | $6.2M | 33.1K | 3.66% | Added(+0.6%) | |
| 7 | $6M | 37.4K | 3.60% | Added(+7.8%) | |
| 8 | $5.9M | 32.2K | 3.53% | Trimmed(-1.2%) | |
| 9 | $5.6M | 15.9K | 3.34% | Added(+0.1%) | |
| 10 | $4.9M | 30.0K | 2.90% | — | |
| 11 | $4.5M | 13.6K | 2.69% | Trimmed(-0.2%) | |
| 12 | $3.8M | 69.7K | 2.26% | Trimmed(-0.1%) | |
| 13 | $3.8M | 11.1K | 2.25% | Added(+3.9%) | |
| 14 | $3.8M | 11.6K | 2.24% | Trimmed(-0.5%) | |
| 15 | ? N/A MICHELIN (CGDE) UNSP ADR | $3.5M | 186.5K | 2.11% | — |
| 16 | $3.3M | 14.3K | 1.95% | Added(+1.3%) | |
| 17 | $3.1M | 9.0K | 1.84% | Trimmed(-1.0%) | |
| 18 | $2.9M | 59.3K | 1.70% | Trimmed(-0.8%) | |
| 19 | $2.8M | 13.9K | 1.69% | Trimmed(-1.6%) | |
| 20 | $2.7M | 10.4K | 1.62% | Added(+0.5%) |