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Passaic Partners LLC
hedge fundUpdated 27 days agoManaged by Passaic Partners Llc • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
77.0%
Weight of largest holdings
Annualized return
27.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $494.2M |
| Q2 2023 | $585.1M |
| Q3 2023 | $550M |
| Q4 2023 | $590.7M |
| Q1 2024 | $693.6M |
| Q2 2024 | $680.2M |
| Q3 2024 | $668.2M |
| Q4 2024 | $688.4M |
| Q1 2025 | $659.6M |
| Q2 2025 | $826.8M |
| Q3 2025 | $830.6M |
| Q4 2025 | $966.1M |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.4B |
Top holdings
18 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $359.3M | 481.1K | 26.46% | — |
| 2 | E ETHA ISHARES TR | $229.7M | 2.38M | 16.92% | — |
| 3 | E ETHA ISHARES TR | $211.7M | 2.04M | 15.59% | — |
| 4 | E ETHA ISHARES INC | $109.6M | 1.32M | 8.08% | — |
| 5 | E ETHA ISHARES TR | $100.4M | 1.47M | 7.39% | — |
| 6 | E ETHA ISHARES TR | $86.5M | 115.5K | 6.37% | — |
| 7 | V VGES VANGUARD INDEX FDS | $42.5M | 61.9K | 3.13% | — |
| 8 | B BLK ISHARES TR | $38.2M | 349.3K | 2.81% | — |
| 9 | M MDY STATE STR SPDR S&P MIDCAP 40 | $19.3M | 27.5K | 1.42% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $19.3M | 166.9K | 1.42% | — |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $19.2M | 377.3K | 1.41% | — |
| 12 | E ETHA ISHARES TR | $19.1M | 193.2K | 1.41% | — |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $19.1M | 421.1K | 1.41% | — |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $19.1M | 120.1K | 1.40% | — |
| 15 | ? N/A ISHARES TR | $19M | 186.1K | 1.40% | — |
| 16 | A AAPL SELECT SECTOR SPDR TR | $19M | 228.9K | 1.40% | — |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $19M | 357.2K | 1.40% | — |
| 18 | D DBA INVESCO DB MULTI-SECTOR COMM | $7.7M | 288.7K | 0.57% | — |