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PETREDIS INVESTMENT ADVISORS LLC
hedge fundUpdated 16 days agoManaged by Petredis Investment Advisors Llc • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
27.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.3B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.5B |
| Q3 2026 | $1.5B |
Top holdings
116 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $127.2M | 1.37M | 8.29% | Added(+0.1%) | |
| 2 | $107.1M | 2.01M | 6.98% | Added(+0.2%) | |
| 3 | $98.1M | 429.7K | 6.40% | Added(+6039.1%) | |
| 4 | $70.7M | 66.4K | 4.61% | Added(+0.2%) | |
| 5 | $68.6M | 206.0K | 4.47% | Added(+0.3%) | |
| 6 | $62.9M | 891.4K | 4.10% | Added(+1.1%) | |
| 7 | $62.6M | 122.1K | 4.08% | Added(+0.1%) | |
| 8 | $59.2M | 367.2K | 3.86% | Added(+0.3%) | |
| 9 | $57.7M | 167.6K | 3.76% | Trimmed(-0.6%) | |
| 10 | $54.2M | 277.0K | 3.53% | Trimmed(-0.1%) | |
| 11 | $48.6M | 568.1K | 3.17% | Added(+0.7%) | |
| 12 | $43.3M | 174.0K | 2.83% | Added(+2.2%) | |
| 13 | $33.1M | 45.6K | 2.16% | Added(+0.3%) | |
| 14 | $29.6M | 48.7K | 1.93% | Added(+2.6%) | |
| 15 | $26.8M | 76.4K | 1.75% | Added(+0.2%) | |
| 16 | $26.5M | 120.3K | 1.73% | Trimmed(-0.2%) | |
| 17 | $23.8M | 39.0K | 1.55% | Added(+0.4%) | |
| 18 | $19.2M | 525.4K | 1.25% | Added(+2.2%) | |
| 19 | $18.8M | 48.4K | 1.22% | Added(+0.1%) | |
| 20 | $18.4M | 309.9K | 1.20% | Added(+0.2%) |