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Paladin Partners, LLC
hedge fundUpdated 13 days agoManaged by Paladin Partners, Llc • Latest filing Q3 2026
Portfolio value
$162.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $134.2M |
| Q1 2026 | $138.7M |
| Q2 2026 | $151.2M |
| Q3 2026 | $162.5M |
Top holdings
201 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.9M | 55.0K | 14.09% | Added(+5.1%) | |
| 2 | $18.5M | 81.0K | 11.39% | Added(+10.9%) | |
| 3 | $17.7M | 23.2K | 10.87% | Added(+0.4%) | |
| 4 | $12.7M | 51.1K | 7.80% | Added(+0.0%) | |
| 5 | $11.6M | 31.0K | 7.13% | Trimmed(-1.9%) | |
| 6 | $9.2M | 90.7K | 5.65% | Added(+2.6%) | |
| 7 | $7.6M | 162.4K | 4.68% | Added(+6.7%) | |
| 8 | $6.5M | 62.3K | 3.99% | Added(+2.8%) | |
| 9 | $6.2M | 80.8K | 3.84% | Unchanged | |
| 10 | $4.2M | 44.7K | 2.60% | Added(+0.0%) | |
| 11 | $4.1M | 12.4K | 2.54% | Added(+0.0%) | |
| 12 | $3.4M | 6.9K | 2.11% | Unchanged | |
| 13 | $3.4M | 30.7K | 2.09% | Unchanged | |
| 14 | $2.5M | 23.6K | 1.55% | Added(+8.7%) | |
| 15 | $2.3M | 29.6K | 1.39% | Added(+6.5%) | |
| 16 | $2.3M | 8.1K | 1.39% | Added(+3.7%) | |
| 17 | $2.2M | 2.1K | 1.37% | — | |
| 18 | $2.1M | 2.0K | 1.29% | Unchanged | |
| 19 | $2M | 4.0K | 1.25% | Added(+8.6%) | |
| 20 | $1.9M | 28.5K | 1.17% | Added(+6.0%) |