Back to funds
View filing
Perennial Advisors, LLC
hedge fundUpdated 23 days agoManaged by Perennial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$669.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $577.4M |
| Q4 2025 | $596.4M |
| Q1 2026 | $587.2M |
| Q2 2026 | $649.2M |
| Q3 2026 | $669.4M |
Top holdings
140 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40M | 120.2K | 5.98% | Trimmed(-1.1%) | |
| 2 | $37.9M | 73.9K | 5.66% | Trimmed(-2.0%) | |
| 3 | $30.2M | 88.6K | 4.51% | Trimmed(-0.4%) | |
| 4 | $28.9M | 126.7K | 4.32% | Trimmed(-1.8%) | |
| 5 | $25.8M | 306.3K | 3.86% | Added(+95.8%) | |
| 6 | $24.7M | 33 | 3.68% | Unchanged | |
| 7 | $22.5M | 90.4K | 3.37% | Trimmed(-0.5%) | |
| 8 | $17.5M | 53.0K | 2.62% | Trimmed(-2.6%) | |
| 9 | $17.4M | 45.6K | 2.60% | Trimmed(-2.0%) | |
| 10 | $14.7M | 164.1K | 2.20% | Added(+17.0%) | |
| 11 | $14.5M | 47.6K | 2.16% | Trimmed(-1.1%) | |
| 12 | $14M | 129.8K | 2.09% | Trimmed(-1.6%) | |
| 13 | $13.4M | 24.4K | 2.01% | Trimmed(-2.0%) | |
| 14 | $13.2M | 36.8K | 1.98% | Trimmed(-2.8%) | |
| 15 | $12.6M | 47.5K | 1.88% | Trimmed(-2.2%) | |
| 16 | $11.9M | 13.1K | 1.78% | Trimmed(-1.5%) | |
| 17 | $11.5M | 15.9K | 1.72% | Trimmed(-3.3%) | |
| 18 | $11.3M | 223.7K | 1.68% | Added(+4.0%) | |
| 19 | $10.9M | 16.2K | 1.63% | Trimmed(-3.2%) | |
| 20 | $10.2M | 13.3K | 1.52% | Added(+166.4%) |