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PAYDEN & RYGEL
hedge fundUpdated 8 days agoManaged by Payden & Rygel • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.3B |
Top holdings
129 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $69.9M | 183.7K | 5.48% | Added(+40.2%) | |
| 2 | $68.2M | 133.1K | 5.34% | Added(+44.9%) | |
| 3 | $57.5M | 2.32M | 4.50% | Added(+49.7%) | |
| 4 | $50.5M | 151.5K | 3.95% | Added(+9.5%) | |
| 5 | $49.4M | 198.2K | 3.87% | Added(+20.9%) | |
| 6 | $40.1M | 121.2K | 3.14% | Trimmed(-0.4%) | |
| 7 | $36.6M | 106.3K | 2.86% | Added(+0.8%) | |
| 8 | $30.2M | 160.8K | 2.37% | Trimmed(-0.2%) | |
| 9 | $29.2M | 200.7K | 2.28% | Trimmed(-0.1%) | |
| 10 | $26.5M | 116.2K | 2.08% | Added(+1.9%) | |
| 11 | $25.4M | 65.4K | 1.98% | Trimmed(-0.3%) | |
| 12 | $24.9M | 231.4K | 1.95% | Trimmed(-18.9%) | |
| 13 | $22.6M | 57.1K | 1.77% | Trimmed(-16.4%) | |
| 14 | $22.5M | 31.0K | 1.76% | Added(+32.5%) | |
| 15 | $22.3M | 260.3K | 1.75% | Added(+19.0%) | |
| 16 | $21.2M | 114.0K | 1.66% | Unchanged | |
| 17 | $20.9M | 102.2K | 1.63% | Trimmed(-20.5%) | |
| 18 | $20M | 1.01M | 1.57% | Unchanged | |
| 19 | $19.1M | 73.0K | 1.50% | Trimmed(-0.3%) | |
| 20 | $19.1M | 183.9K | 1.50% | Added(+21.1%) |