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PEAVINE CAPITAL, LLC
hedge fundUpdated 23 days agoManaged by Peavine Capital, Llc • Latest filing Q3 2026
Portfolio value
$456.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $484.3M |
| Q4 2025 | $473.2M |
| Q1 2026 | $446.1M |
| Q2 2026 | $471.6M |
| Q3 2026 | $456.6M |
Top holdings
9 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $189.4M | 248.4K | 41.48% | Trimmed(-5.1%) | |
| 2 | $135M | 1.34M | 29.57% | Added(+74.1%) | |
| 3 | $120.9M | 1.31M | 26.47% | — | |
| 4 | $6.7M | 20.2K | 1.47% | Unchanged | |
| 5 | $2.3M | 2.8K | 0.50% | Unchanged | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $688K | 8.9K | 0.15% | Unchanged |
| 7 | $675K | 2.5K | 0.15% | Unchanged | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $617K | 7.4K | 0.14% | Unchanged |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $345K | 5.2K | 0.08% | Unchanged |