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PENN DAVIS MCFARLAND INC
hedge fundUpdated 13 days agoManaged by Penn Davis Mcfarland Inc • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.2B |
Top holdings
74 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $145.2M | 426.1K | 12.37% | Trimmed(-0.5%) | |
| 2 | $105.6M | 462.2K | 8.99% | Trimmed(-0.8%) | |
| 3 | $58.8M | 320.6K | 5.01% | Trimmed(-0.1%) | |
| 4 | $57.4M | 172.4K | 4.89% | Trimmed(-1.8%) | |
| 5 | $55.7M | 1.52M | 4.74% | Trimmed(-3.6%) | |
| 6 | $49M | 133.5K | 4.17% | Trimmed(-2.0%) | |
| 7 | $48.8M | 1.62M | 4.16% | Trimmed(-3.3%) | |
| 8 | $46.6M | 490.1K | 3.97% | Added(+0.1%) | |
| 9 | $41.6M | 1.17M | 3.54% | Trimmed(-0.7%) | |
| 10 | $36.4M | 158.5K | 3.10% | Added(+0.9%) | |
| 11 | $35.6M | 677.1K | 3.03% | Trimmed(-0.4%) | |
| 12 | $35.4M | 103.0K | 3.02% | Unchanged | |
| 13 | $35.3M | 480.4K | 3.01% | Trimmed(-0.6%) | |
| 14 | $34.3M | 184.7K | 2.92% | Trimmed(-1.0%) | |
| 15 | $33.9M | 184.4K | 2.89% | Trimmed(-1.6%) | |
| 16 | $28.1M | 55.1K | 2.39% | Trimmed(-0.9%) | |
| 17 | $27.9M | 1.95M | 2.37% | Trimmed(-0.6%) | |
| 18 | $27M | 986.4K | 2.30% | — | |
| 19 | ? N/A EVOLUTION AB-ADR | $26.9M | 344.9K | 2.29% | Trimmed(-0.3%) |
| 20 | $23.6M | 355.2K | 2.01% | Added(+59.1%) |