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Pensionfund Sabic
hedge fundUpdated 14 days agoManaged by Pensionfund Sabic • Latest filing Q3 2026
Portfolio value
$82.9M
Q3 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-68.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $352.9M |
| Q3 2025 | $366.6M |
| Q4 2025 | $368.7M |
| Q1 2026 | $83M |
| Q2 2026 | $93.5M |
| Q3 2026 | $82.9M |
Top holdings
73 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.9M | 61.0K | 9.55% | Trimmed(-3.2%) | |
| 2 | $7.2M | 31.1K | 8.63% | Unchanged | |
| 3 | $6.7M | 6.6K | 8.07% | Trimmed(-6.8%) | |
| 4 | $3.9M | 19.6K | 4.75% | Trimmed(-2.0%) | |
| 5 | $3.9M | 21.9K | 4.65% | Unchanged | |
| 6 | $3.6M | 66.0K | 4.33% | Trimmed(-3.9%) | |
| 7 | $3.2M | 52.3K | 3.84% | Added(+102.5%) | |
| 8 | $3.1M | 11.1K | 3.78% | Trimmed(-2.1%) | |
| 9 | $2.7M | 31.2K | 3.20% | Unchanged | |
| 10 | $2.3M | 101.5K | 2.81% | Added(+6.3%) | |
| 11 | $2.2M | 19.8K | 2.65% | Trimmed(-2.5%) | |
| 12 | $1.7M | 86.8K | 2.09% | Trimmed(-8.4%) | |
| 13 | $1.4M | 21.1K | 1.65% | Trimmed(-5.4%) | |
| 14 | $1.3M | 9.9K | 1.56% | Unchanged | |
| 15 | $1.3M | 48.8K | 1.55% | Trimmed(-6.7%) | |
| 16 | $1.2M | 44.2K | 1.47% | Unchanged | |
| 17 | $1.2M | 4.5K | 1.45% | Trimmed(-8.3%) | |
| 18 | $1.1M | 47.8K | 1.29% | Trimmed(-7.7%) | |
| 19 | $1M | 7.2K | 1.25% | Trimmed(-16.3%) | |
| 20 | $1M | 22.0K | 1.23% | Trimmed(-4.3%) |