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PECAUT & CO.
hedge fundUpdated 9 days agoManaged by Pecaut & Co. • Latest filing Q3 2026
Portfolio value
$345.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $311.3M |
| Q4 2025 | $310M |
| Q1 2026 | $308M |
| Q2 2026 | $328.2M |
| Q3 2026 | $345.7M |
Top holdings
69 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28M | 56.1K | 8.09% | Trimmed(-4.0%) | |
| 2 | $26.2M | 263.9K | 7.58% | Added(+1.6%) | |
| 3 | $25.6M | 569.2K | 7.39% | — | |
| 4 | $24.8M | 321.1K | 7.18% | Added(+1.6%) | |
| 5 | $20.1M | 203.0K | 5.82% | Added(+0.5%) | |
| 6 | $19M | 154.8K | 5.51% | Trimmed(-0.7%) | |
| 7 | $17.1M | 50.1K | 4.94% | Trimmed(-5.4%) | |
| 8 | $16.6M | 164.7K | 4.80% | Added(+1.0%) | |
| 9 | $15.3M | 305.1K | 4.43% | Added(+2.2%) | |
| 10 | $13.8M | 59.0K | 3.98% | Added(+2.3%) | |
| 11 | $11.6M | 34.9K | 3.36% | Trimmed(-2.0%) | |
| 12 | $11.6M | 189.7K | 3.36% | Added(+2.3%) | |
| 13 | $8.9M | 50.2K | 2.57% | Added(+1.7%) | |
| 14 | $8M | 158.9K | 2.31% | Added(+3.9%) | |
| 15 | $6.7M | 20.6K | 1.94% | Unchanged | |
| 16 | $6.7M | 106.1K | 1.93% | Added(+0.6%) | |
| 17 | $6.3M | 6.9K | 1.82% | Trimmed(-2.4%) | |
| 18 | $6M | 8 | 1.73% | Unchanged | |
| 19 | $5.5M | 53.0K | 1.58% | Trimmed(-3.5%) | |
| 20 | $4.2M | 8.3K | 1.23% | Trimmed(-0.3%) |