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Pensionfund PDN
hedge fundUpdated 14 days agoManaged by Pensionfund Pdn • Latest filing Q3 2026
Portfolio value
$170M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $154.4M |
| Q4 2025 | $151.9M |
| Q1 2026 | $172.9M |
| Q2 2026 | $194.4M |
| Q3 2026 | $170M |
Top holdings
72 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.8M | 122.1K | 9.32% | Trimmed(-5.4%) | |
| 2 | $13.9M | 60.3K | 8.16% | Unchanged | |
| 3 | $13.7M | 13.5K | 8.04% | Trimmed(-5.6%) | |
| 4 | $8.1M | 40.2K | 4.75% | Trimmed(-5.4%) | |
| 5 | $7.9M | 45.1K | 4.66% | Trimmed(-4.2%) | |
| 6 | $7.3M | 134.9K | 4.31% | Trimmed(-4.9%) | |
| 7 | $6.6M | 108.9K | 3.89% | Added(+101.5%) | |
| 8 | $6.4M | 22.6K | 3.77% | Trimmed(-3.2%) | |
| 9 | $5.5M | 64.2K | 3.21% | Trimmed(-3.8%) | |
| 10 | $4.7M | 206.0K | 2.78% | Added(+9.6%) | |
| 11 | $4.5M | 40.3K | 2.63% | Trimmed(-5.2%) | |
| 12 | $3.6M | 178.5K | 2.10% | Trimmed(-11.4%) | |
| 13 | $2.8M | 21.3K | 1.65% | Trimmed(-4.5%) | |
| 14 | $2.8M | 43.3K | 1.65% | Trimmed(-5.5%) | |
| 15 | $2.6M | 9.7K | 1.54% | Trimmed(-6.7%) | |
| 16 | $2.6M | 99.1K | 1.54% | Trimmed(-7.5%) | |
| 17 | $2.5M | 90.0K | 1.46% | Trimmed(-6.3%) | |
| 18 | $2.3M | 15.7K | 1.33% | Trimmed(-11.3%) | |
| 19 | $2.2M | 98.0K | 1.29% | Trimmed(-6.7%) | |
| 20 | $2.1M | 51.2K | 1.24% | Trimmed(-6.4%) |