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Pegasus Asset Management, Inc.
Updated 2 days agoManaged by Pegasus Asset Management, Inc. • Latest filing Q3 2026
Portfolio value
$350.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $311.6M |
| Q4 2025 | $324.8M |
| Q1 2026 | $312.8M |
| Q2 2026 | $351M |
| Q3 2026 | $350.7M |
Top holdings
70 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $34.4M | 1.17M | 9.80% | — | |
| 2 | $27.8M | 83.4K | 7.91% | — | |
| 3 | $20.3M | 59.5K | 5.78% | — | |
| 4 | $19M | 37.1K | 5.42% | — | |
| 5 | $18.7M | 81.7K | 5.32% | — | |
| 6 | $14.4M | 15.0K | 4.10% | — | |
| 7 | $13.9M | 32.3K | 3.96% | — | |
| 8 | $12.8M | 17.7K | 3.65% | — | |
| 9 | $12.6M | 14.0K | 3.59% | — | |
| 10 | $11.4M | 34.6K | 3.26% | — | |
| 11 | $10.9M | 9.4K | 3.10% | — | |
| 12 | $9.8M | 53.0K | 2.81% | — | |
| 13 | $9.7M | 38.9K | 2.76% | — | |
| 14 | $9.6M | 24.3K | 2.75% | — | |
| 15 | $9.4M | 14.6K | 2.68% | — | |
| 16 | $8.7M | 17.4K | 2.47% | — | |
| 17 | $8.5M | 8.0K | 2.41% | — | |
| 18 | $6.1M | 17.2K | 1.74% | — | |
| 19 | $5.7M | 7.5K | 1.64% | — | |
| 20 | $5.5M | 37.8K | 1.57% | — |