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Perennial Investment Advisors, LLC
hedge fundUpdated 27 days agoManaged by Perennial Investment Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
36.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $538M |
| Q2 2023 | $568.1M |
| Q3 2023 | $553.7M |
| Q4 2023 | $603.7M |
| Q1 2024 | $658.9M |
| Q2 2024 | $700.8M |
| Q3 2024 | $771.9M |
| Q4 2024 | $849M |
| Q1 2025 | $889.3M |
| Q2 2025 | $1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.5B |
Top holdings
585 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $64.7M | 323.6K | 4.30% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $59M | 496.1K | 3.92% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $56.2M | 301.0K | 3.74% | — |
| 4 | E ETHA INVESCO EXCHANGE TRADED FD T | $53.3M | 591.8K | 3.54% | — |
| 5 | E ETHA ISHARES TR | $51.1M | 175.7K | 3.39% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $49.4M | 813.2K | 3.28% | — |
| 7 | A AAPL APPLE INC | $49M | 169.3K | 3.25% | — |
| 8 | F FPF FIRST TR EXCHANGE TRADED FD | $44.9M | 554.4K | 2.99% | — |
| 9 | T TSLA TESLA INC | $39.5M | 93.8K | 2.62% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $36.6M | 416.9K | 2.43% | — |
| 11 | E ETHA ISHARES TR | $23M | 91.2K | 1.53% | — |
| 12 | E ETHA BLACKROCK ETF TRUST | $22.8M | 334.5K | 1.51% | — |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $22.1M | 29.5K | 1.47% | — |
| 14 | E ETHA BLACKROCK ETF TRUST | $21M | 397.8K | 1.39% | — |
| 15 | A AMZN AMAZON COM INC | $19.7M | 82.5K | 1.31% | — |
| 16 | V VGES VANGUARD INDEX FDS | $15.7M | 181.8K | 1.04% | — |
| 17 | Q QQQ INVESCO QQQ TR | $15.1M | 20.6K | 1.01% | — |
| 18 | E ETHA ISHARES TR | $15M | 20.0K | 1.00% | — |
| 19 | M MSFT MICROSOFT CORP | $13.9M | 37.2K | 0.92% | — |
| 20 | V VGES VANGUARD INDEX FDS | $13.8M | 37.2K | 0.92% | — |