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PERRYMAN FINANCIAL ADVISORY INC /AD
hedge fundUpdated 3 days agoManaged by Perryman Financial Advisory Inc /Ad • Latest filing Q3 2026
Portfolio value
$791.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $681.5M |
| Q1 2026 | $667M |
| Q2 2026 | $751.3M |
| Q3 2026 | $791.3M |
Top holdings
190 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $93.6M | 409.6K | 11.82% | — | |
| 2 | $65M | 195.1K | 8.21% | — | |
| 3 | $27.7M | 54.0K | 3.50% | — | |
| 4 | $25.6M | 102.6K | 3.23% | — | |
| 5 | $21.3M | 62.5K | 2.69% | — | |
| 6 | $20.8M | 59.2K | 2.63% | — | |
| 7 | $18.6M | 56.1K | 2.35% | — | |
| 8 | $18.1M | 50.3K | 2.28% | — | |
| 9 | $15.1M | 27.4K | 1.91% | — | |
| 10 | $14.6M | 130.3K | 1.85% | — | |
| 11 | $14.4M | 41.8K | 1.82% | — | |
| 12 | $13M | 49.0K | 1.64% | — | |
| 13 | $12.7M | 35.8K | 1.61% | — | |
| 14 | $12.3M | 60.4K | 1.56% | — | |
| 15 | $11.9M | 72.9K | 1.50% | — | |
| 16 | $11.7M | 237.4K | 1.47% | — | |
| 17 | $11.5M | 17.1K | 1.45% | — | |
| 18 | $10.7M | 74.1K | 1.35% | — | |
| 19 | $10M | 11.0K | 1.27% | — | |
| 20 | $9.9M | 68.3K | 1.25% | — |