Back to funds
View filing
Penbrook Management LLC
hedge fundUpdated 20 days agoManaged by Penbrook Management Llc • Latest filing Q3 2026
Portfolio value
$169.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $143.2M |
| Q4 2025 | $145M |
| Q1 2026 | $132.1M |
| Q2 2026 | $156.8M |
| Q3 2026 | $169.5M |
Top holdings
102 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.9M | 6.6K | 10.55% | Trimmed(-4.0%) | |
| 2 | $12.9M | 51.8K | 7.61% | Unchanged | |
| 3 | $11.8M | 311.5K | 6.97% | Trimmed(-1.5%) | |
| 4 | $11.1M | 21.7K | 6.57% | Trimmed(-0.9%) | |
| 5 | $8M | 23.2K | 4.70% | Unchanged | |
| 6 | $7.7M | 22.5K | 4.51% | Trimmed(-0.4%) | |
| 7 | $6.2M | 13.6K | 3.64% | Unchanged | |
| 8 | $3.5M | 201.1K | 2.06% | Trimmed(-0.8%) | |
| 9 | $3.2M | 377.4K | 1.88% | Added(+37.1%) | |
| 10 | $3.1M | 110.7K | 1.85% | Trimmed(-0.2%) | |
| 11 | $2.7M | 88.9K | 1.61% | Trimmed(-0.2%) | |
| 12 | $2.7M | 105.7K | 1.58% | Trimmed(-5.7%) | |
| 13 | $2.6M | 9.7K | 1.52% | Unchanged | |
| 14 | $2.5M | 275.9K | 1.48% | Trimmed(-0.4%) | |
| 15 | $2.5M | 379.6K | 1.47% | Added(+16.4%) | |
| 16 | $2.4M | 24.4K | 1.40% | Unchanged | |
| 17 | $2.3M | 271.7K | 1.34% | Unchanged | |
| 18 | $2.3M | 197.8K | 1.33% | Unchanged | |
| 19 | $2M | 18.1K | 1.20% | Unchanged | |
| 20 | $2M | 18.4K | 1.17% | Unchanged |