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Piedmont Capital Management, LLC/NC
hedge fundUpdated 15 days agoManaged by Piedmont Capital Management, Llc/Nc • Latest filing Q3 2026
Portfolio value
$168.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $152.1M |
| Q1 2026 | $149.9M |
| Q2 2026 | $163.8M |
| Q3 2026 | $168.5M |
Top holdings
125 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.6M | 38.0K | 15.80% | Added(+2.9%) | |
| 2 | $11.9M | 167.8K | 7.03% | Added(+0.9%) | |
| 3 | $9.6M | 166.7K | 5.68% | Trimmed(-3.6%) | |
| 4 | $8.4M | 201.6K | 4.99% | Added(+5.3%) | |
| 5 | $8M | 10.5K | 4.74% | Trimmed(-0.2%) | |
| 6 | $6.8M | 27.5K | 4.05% | Unchanged | |
| 7 | $6.7M | 9 | 3.99% | Unchanged | |
| 8 | $5.6M | 7.3K | 3.34% | Added(+0.2%) | |
| 9 | $5.2M | 15.5K | 3.07% | Added(+0.9%) | |
| 10 | $5M | 22.0K | 2.98% | Trimmed(-1.3%) | |
| 11 | $4.7M | 132.2K | 2.82% | Added(+5.4%) | |
| 12 | $4.1M | 121.9K | 2.46% | Added(+0.4%) | |
| 13 | $3.9M | 7.5K | 2.29% | Added(+0.3%) | |
| 14 | $3.4M | 104.1K | 2.01% | Added(+11.9%) | |
| 15 | $3.2M | 9.3K | 1.90% | Trimmed(-0.6%) | |
| 16 | $2.1M | 6.8K | 1.23% | Trimmed(-0.6%) | |
| 17 | $1.9M | 7.6K | 1.12% | Added(+2.0%) | |
| 18 | $1.8M | 3.7K | 1.08% | Trimmed(-0.8%) | |
| 19 | $1.7M | 4.4K | 0.99% | Added(+1.4%) | |
| 20 | $1.5M | 2.4K | 0.88% | Trimmed(-1.4%) |