Perennial Advisors, LLC

hedge fundUpdated 59 days ago

Managed by Perennial Advisors, Llc • Latest filing Q2 2026

Portfolio value

$649.2M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q1 2023	$349.5M
Q2 2023	$392.3M
Q3 2023	$370.8M
Q4 2023	$407M
Q1 2024	$430M
Q2 2024	$446.1M
Q4 2024	$459.4M
Q1 2025	$501.3M
Q2 2025	$538.3M
Q3 2025	$577.4M
Q4 2025	$596.4M
Q1 2026	$587.2M
Q2 2026	$649.2M

Top holdings

138 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$35.2M	121.5K	5.42%	Trimmed(-0.8%)
2	G GOOGN ALPHABET INC	$31.4M	89.0K	4.84%	Trimmed(-1.2%)
3	M MSFT MICROSOFT CORP	$28.1M	75.3K	4.33%	Added(+0.1%)
4	A APH AMPHENOL CORP	$27.6M	156.5K	4.25%	Trimmed(-7.2%)
5	N NVDA NVIDIA CORPORATION	$25.8M	129.1K	3.98%	Trimmed(-2.1%)
6	B BRK-A BERKSHIRE HATHAWAY INC DEL	$24.7M	33	3.81%	Unchanged
7	A AMZN AMAZON COM INC	$21.7M	90.9K	3.34%	Added(+0.4%)
8	J JPM-PM JPMORGAN CHASE & CO	$17.8M	54.4K	2.74%	Trimmed(-3.1%)
9	G GLD SPDR GOLD TR	$17.2M	46.6K	2.64%	Added(+7.4%)
10	A AXP AMERICAN EXPRESS CO	$16.3M	48.1K	2.51%	Trimmed(-1.1%)
11	C CSCO CISCO SYS INC	$15.5M	131.9K	2.39%	Trimmed(-1.2%)
12	A AMAT APPLIED MATLS INC	$14.4M	19.9K	2.21%	Trimmed(-1.9%)
13	V V VISA INC	$13M	37.8K	2.00%	Trimmed(-1.9%)
14	M MA MASTERCARD INCORPORATED	$12.8M	24.9K	1.97%	Trimmed(-1.1%)
15	C COST COSTCO WHOLESALE CORPORATION	$12.4M	13.3K	1.91%	Trimmed(-1.7%)
16	J JNJ JOHNSON & JOHNSON	$12.3M	48.5K	1.90%	Trimmed(-0.5%)
17	S STT-PG SPDR SERIES TRUST	$12.3M	140.2K	1.90%	Added(+47.5%)
18	? N/A J P MORGAN EXCHANGE TRADED F	$10.9M	215.0K	1.67%	Trimmed(-0.9%)
19	K KKRS KKR & CO INC	$10.4M	112.9K	1.60%	Trimmed(-2.7%)
20	U UNP UNION PAC CORP	$9.9M	36.3K	1.52%	Trimmed(-1.2%)

A

APPLE INC

-0.8%

Value

$35.2M

Shares

121.5K

% Port

5.42%

G

ALPHABET INC

-1.2%

Value

$31.4M

Shares

89.0K

% Port

4.84%

M

MICROSOFT CORP

+0.1%

Value

$28.1M

Shares

75.3K

% Port

4.33%

A

AMPHENOL CORP

-7.2%

Value

$27.6M

Shares

156.5K

% Port

4.25%

N

NVIDIA CORPORATION

-2.1%

Value

$25.8M

Shares

129.1K

% Port

3.98%

B

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$24.7M

Shares

33

% Port

3.81%

A

AMAZON COM INC

+0.4%

Value

$21.7M

Shares

90.9K

% Port

3.34%

J

JPMORGAN CHASE & CO

-3.1%

Value

$17.8M

Shares

54.4K

% Port

2.74%

G

SPDR GOLD TR

+7.4%

Value

$17.2M

Shares

46.6K

% Port

2.64%

A

10.AXP

AMERICAN EXPRESS CO

-1.1%

Value

$16.3M

Shares

48.1K

% Port

2.51%

C

CISCO SYS INC

-1.2%

Value

$15.5M

Shares

131.9K

% Port

2.39%

A

APPLIED MATLS INC

-1.9%

Value

$14.4M

Shares

19.9K

% Port

2.21%

V

13.V

VISA INC

-1.9%

Value

$13M

Shares

37.8K

% Port

2.00%

M

14.MA

MASTERCARD INCORPORATED

-1.1%

Value

$12.8M

Shares

24.9K

% Port

1.97%

C

COSTCO WHOLESALE CORPORATION

-1.7%

Value

$12.4M

Shares

13.3K

% Port

1.91%

J

16.JNJ

JOHNSON & JOHNSON

-0.5%

Value

$12.3M

Shares

48.5K

% Port

1.90%

S

SPDR SERIES TRUST

+47.5%

Value

$12.3M

Shares

140.2K

% Port

1.90%

?

18.N/A

J P MORGAN EXCHANGE TRADED F

-0.9%

Value

$10.9M

Shares

215.0K

% Port

1.67%

K

KKR & CO INC

-2.7%

Value

$10.4M

Shares

112.9K

% Port

1.60%

U

20.UNP

UNION PAC CORP

-1.2%

Value

$9.9M

Shares

36.3K

% Port

1.52%

View full portfolio (138 holdings) →

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