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Parkside Investments, LLC
hedge fundUpdated 16 days agoManaged by Parkside Investments, Llc • Latest filing Q3 2026
Portfolio value
$879.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $800.3M |
| Q4 2025 | $794.1M |
| Q1 2026 | $823.1M |
| Q2 2026 | $902.2M |
| Q3 2026 | $879.2M |
Top holdings
95 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $96.7M | 1.89M | 11.00% | Added(+0.6%) | |
| 2 | $77.4M | 101.1K | 8.81% | Added(+4.7%) | |
| 3 | $65.7M | 809.7K | 7.47% | Trimmed(-0.8%) | |
| 4 | $65.6M | 236.2K | 7.47% | Trimmed(-5.3%) | |
| 5 | $57.5M | 593.9K | 6.54% | Trimmed(-0.0%) | |
| 6 | $25.6M | 286.1K | 2.92% | Trimmed(-17.1%) | |
| 7 | $21.8M | 65.4K | 2.48% | Added(+12.2%) | |
| 8 | $21.1M | 107.8K | 2.40% | Trimmed(-1.7%) | |
| 9 | $18.6M | 1.09M | 2.12% | Added(+6.9%) | |
| 10 | $18.4M | 53.1K | 2.09% | Trimmed(-0.7%) | |
| 11 | $18.1M | 402.1K | 2.06% | Added(+5.2%) | |
| 12 | $17.9M | 72.0K | 2.04% | Added(+0.3%) | |
| 13 | $14.2M | 68.0K | 1.61% | Trimmed(-9.1%) | |
| 14 | $14.1M | 352.3K | 1.60% | Trimmed(-0.8%) | |
| 15 | $13.5M | 193.1K | 1.54% | Trimmed(-0.6%) | |
| 16 | $13M | 321.5K | 1.48% | Trimmed(-3.7%) | |
| 17 | $13M | 82.3K | 1.48% | Trimmed(-4.0%) | |
| 18 | $12.3M | 156.9K | 1.39% | Added(+3.3%) | |
| 19 | $12.1M | 44.4K | 1.38% | Trimmed(-3.5%) | |
| 20 | $12.1M | 116.9K | 1.37% | Trimmed(-1.5%) |