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Patriot Financial Group Insurance Agency, LLC
hedge fundUpdated 5 days agoManaged by Patriot Financial Group Insurance Agency, Llc • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $840.6M |
| Q1 2026 | $1.8B |
| Q2 2026 | $974M |
| Q3 2026 | $1B |
Top holdings
499 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $29M | 37.9K | 2.78% | Added(+20.5%) | |
| 2 | $27.3M | 82.0K | 2.61% | Trimmed(-7.6%) | |
| 3 | $27.3M | 53.2K | 2.61% | Added(+1.2%) | |
| 4 | $25.1M | 109.9K | 2.40% | Trimmed(-5.6%) | |
| 5 | $22.8M | 32.5K | 2.18% | Added(+18.0%) | |
| 6 | $19.1M | 56.2K | 1.83% | Added(+3.9%) | |
| 7 | $17.2M | 249.0K | 1.65% | Added(+2.9%) | |
| 8 | $16.3M | 65.3K | 1.56% | Added(+8.1%) | |
| 9 | $14.3M | 28.8K | 1.37% | Added(+7.1%) | |
| 10 | $13.8M | 154.3K | 1.32% | Added(+2.3%) | |
| 11 | $13M | 21.3K | 1.24% | Added(+30.0%) | |
| 12 | $12.5M | 17.2K | 1.20% | Added(+1.8%) | |
| 13 | $11.8M | 31.6K | 1.13% | Added(+9.5%) | |
| 14 | $11.6M | 337.0K | 1.11% | Added(+4.8%) | |
| 15 | $10.9M | 32.8K | 1.04% | Added(+3.3%) | |
| 16 | $10.2M | 9.5K | 0.97% | Trimmed(-8.2%) | |
| 17 | $10M | 163.3K | 0.96% | Added(+23.7%) | |
| 18 | $9M | 251.8K | 0.87% | Trimmed(-0.8%) | |
| 19 | $8.9M | 159.1K | 0.86% | Added(+0.4%) | |
| 20 | $8.4M | 45.0K | 0.81% | Added(+1.3%) |