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PEDDOCK CAPITAL ADVISORS, LLC
hedge fundUpdated 20 days agoManaged by Peddock Capital Advisors, Llc • Latest filing Q3 2026
Portfolio value
$514.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $477.3M |
| Q1 2026 | $453.5M |
| Q2 2026 | $500.9M |
| Q3 2026 | $514.4M |
Top holdings
167 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $73M | 319.6K | 14.19% | Trimmed(-1.5%) | |
| 2 | $33.4M | 100.2K | 6.49% | Trimmed(-0.3%) | |
| 3 | $32.8M | 42.8K | 6.37% | Added(+1.7%) | |
| 4 | $17.7M | 187.3K | 3.44% | Added(+4.9%) | |
| 5 | $17.2M | 105.5K | 3.34% | — | |
| 6 | $14.3M | 50.3K | 2.78% | Added(+1.6%) | |
| 7 | $14.1M | 21.5K | 2.75% | Added(+2.6%) | |
| 8 | $13.2M | 171.4K | 2.57% | Added(+15.4%) | |
| 9 | $13M | 17.0K | 2.52% | Added(+0.2%) | |
| 10 | $10.5M | 30.5K | 2.04% | Trimmed(-1.4%) | |
| 11 | $9.9M | 15.5K | 1.93% | Trimmed(-0.7%) | |
| 12 | $8.7M | 38.9K | 1.68% | Added(+3.0%) | |
| 13 | $8.6M | 26.1K | 1.68% | Trimmed(-1.0%) | |
| 14 | $7.7M | 20.2K | 1.49% | Added(+19.6%) | |
| 15 | $7.1M | 22.4K | 1.38% | Added(+3.6%) | |
| 16 | $7.1M | 25.6K | 1.38% | Trimmed(-1.0%) | |
| 17 | $7M | 33.5K | 1.36% | Trimmed(-11.1%) | |
| 18 | $6.4M | 12.5K | 1.25% | Trimmed(-0.8%) | |
| 19 | $6.4M | 7.5K | 1.24% | Added(+0.2%) | |
| 20 | $6.2M | 31.3K | 1.20% | Trimmed(-4.1%) |