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Perigon Wealth Management, LLC
hedge fundUpdated 14 days agoManaged by Perigon Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$6.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
22.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $5.6B |
| Q1 2026 | $5.5B |
| Q2 2026 | $6.4B |
| Q3 2026 | $6.5B |
Top holdings
1,467 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $374.4M | 1.64M | 5.76% | Trimmed(-4.8%) | |
| 2 | $363.1M | 1.09M | 5.59% | Trimmed(-4.1%) | |
| 3 | $220.2M | 314.1K | 3.39% | Added(+4.8%) | |
| 4 | $192M | 1.91M | 2.96% | Added(+309.3%) | |
| 5 | $122.9M | 160.5K | 1.89% | Trimmed(-4.8%) | |
| 6 | $118.7M | 160.5K | 1.83% | Trimmed(-8.0%) | |
| 7 | $108.5M | 435.5K | 1.67% | Trimmed(-3.0%) | |
| 8 | $95.2M | 279.5K | 1.47% | Trimmed(-0.7%) | |
| 9 | $90.5M | 1.60M | 1.39% | Added(+1.2%) | |
| 10 | $86.9M | 169.4K | 1.34% | Trimmed(-10.0%) | |
| 11 | $72M | 209.1K | 1.11% | Trimmed(-7.0%) | |
| 12 | $69.2M | 1.62M | 1.06% | Trimmed(-8.8%) | |
| 13 | ? N/A J P MORGAN EXCHANGE TRADED F | $67.9M | 493.5K | 1.05% | Added(+3.7%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $67.8M | 1.53M | 1.04% | Trimmed(-2.9%) |
| 15 | $66.5M | 87.2K | 1.02% | Trimmed(-3.9%) | |
| 16 | $61.5M | 682.5K | 0.95% | Added(+11.1%) | |
| 17 | $57.1M | 1.29M | 0.88% | Added(+41.9%) | |
| 18 | $52.4M | 137.7K | 0.81% | Trimmed(-5.6%) | |
| 19 | $51.8M | 147.5K | 0.80% | Trimmed(-6.3%) | |
| 20 | $51.5M | 531.1K | 0.79% | Added(+67.7%) |