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ORSER CAPITAL MANAGEMENT, LLC
hedge fundUpdated 23 days agoManaged by Orser Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$175.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $177M |
| Q1 2026 | $152.9M |
| Q2 2026 | $201.5M |
| Q3 2026 | $175.6M |
Top holdings
58 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18M | 78.8K | 10.25% | Trimmed(-0.1%) | |
| 2 | $11M | 33.1K | 6.28% | Added(+0.0%) | |
| 3 | $10.6M | 47.9K | 6.06% | Trimmed(-0.8%) | |
| 4 | $10.2M | 29.6K | 5.79% | Trimmed(-0.1%) | |
| 5 | $9.1M | 23.4K | 5.18% | Trimmed(-2.7%) | |
| 6 | $7.8M | 11.1K | 4.42% | Trimmed(-0.7%) | |
| 7 | $7.6M | 60.6K | 4.33% | Trimmed(-0.4%) | |
| 8 | $6.5M | 12.6K | 3.68% | Trimmed(-0.1%) | |
| 9 | $6.4M | 29.6K | 3.64% | Trimmed(-0.7%) | |
| 10 | $6M | 24.2K | 3.44% | Added(+0.8%) | |
| 11 | $5M | 61.9K | 2.86% | Added(+0.2%) | |
| 12 | $4.4M | 8.0K | 2.50% | Added(+0.4%) | |
| 13 | $4.3M | 34.7K | 2.47% | Trimmed(-0.9%) | |
| 14 | $4.2M | 47.0K | 2.41% | Trimmed(-0.7%) | |
| 15 | $3.9M | 7.9K | 2.24% | Trimmed(-0.9%) | |
| 16 | $3.8M | 16.2K | 2.15% | Trimmed(-1.5%) | |
| 17 | ? N/A SCHWAB STRATEGIC TR | $3.1M | 83.7K | 1.75% | Trimmed(-0.1%) |
| 18 | $2.8M | 1.6K | 1.60% | Unchanged | |
| 19 | $2.4M | 4.0K | 1.38% | Trimmed(-1.2%) | |
| 20 | $2.4M | 23.1K | 1.37% | Trimmed(-0.1%) |