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Persium Advisors, LLC
hedge fundUpdated 12 days agoManaged by Persium Advisors, Llc • Latest filing Q3 2026
Portfolio value
$191M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $134.8M |
| Q4 2025 | $138.6M |
| Q1 2026 | $127M |
| Q2 2026 | $153.3M |
| Q3 2026 | $191M |
Top holdings
70 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $38.2M | 1.39M | 19.98% | Trimmed(-0.1%) | |
| 2 | $30.6M | 618.1K | 16.01% | — | |
| 3 | $26.8M | 745.7K | 14.03% | Trimmed(-5.7%) | |
| 4 | $25.5M | 765.3K | 13.35% | Trimmed(-4.5%) | |
| 5 | ? N/A HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $11.3M | 320.8K | 5.92% | — |
| 6 | $2.9M | 5.4K | 1.51% | Trimmed(-24.0%) | |
| 7 | $2.3M | 6.8K | 1.19% | Trimmed(-19.4%) | |
| 8 | $1.8M | 6.2K | 0.93% | Added(+0.2%) | |
| 9 | $1.7M | 3.3K | 0.89% | Added(+4.4%) | |
| 10 | $1.4M | 3.6K | 0.75% | Trimmed(-26.7%) | |
| 11 | $1.4M | 12.8K | 0.72% | Trimmed(-3.0%) | |
| 12 | $1.3M | 8.2K | 0.70% | — | |
| 13 | $1.3M | 4.0K | 0.70% | Added(+4.2%) | |
| 14 | $1.3M | 5.2K | 0.68% | Added(+4.3%) | |
| 15 | $1.3M | 15.3K | 0.68% | Trimmed(-7.7%) | |
| 16 | $1.3M | 3.9K | 0.68% | Added(+0.1%) | |
| 17 | $1.2M | 51.0K | 0.65% | Added(+12.7%) | |
| 18 | $1.2M | 13.2K | 0.65% | Added(+3.2%) | |
| 19 | $1.2M | 2.4K | 0.65% | Trimmed(-1.1%) | |
| 20 | $1.2M | 1.6K | 0.61% | Added(+10.3%) |