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PKS Advisory Services, LLC
hedge fundUpdated 10 days agoManaged by Pks Advisory Services, Llc • Latest filing Q3 2026
Portfolio value
$624.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $478.6M |
| Q4 2025 | $438.4M |
| Q1 2026 | $430.2M |
| Q2 2026 | $626.6M |
| Q3 2026 | $624.1M |
Top holdings
377 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $56M | 74.8K | 8.98% | Unchanged | |
| 2 | $36.3M | 49.2K | 5.81% | Unchanged | |
| 3 | $33M | 44.1K | 5.28% | Unchanged | |
| 4 | $23.4M | 158.1K | 3.76% | Unchanged | |
| 5 | $23.1M | 300.2K | 3.71% | Unchanged | |
| 6 | $17.9M | 61.9K | 2.87% | Unchanged | |
| 7 | $13.6M | 31.1K | 2.18% | Unchanged | |
| 8 | $11.5M | 83.9K | 1.85% | Unchanged | |
| 9 | $7.6M | 38.0K | 1.22% | Unchanged | |
| 10 | $6.8M | 18.3K | 1.08% | Unchanged | |
| 11 | $6.7M | 141.0K | 1.07% | Unchanged | |
| 12 | $6.5M | 80.6K | 1.05% | Unchanged | |
| 13 | $6.4M | 66.2K | 1.02% | Unchanged | |
| 14 | $6.1M | 11.7K | 0.98% | Unchanged | |
| 15 | $6M | 96.7K | 0.96% | Unchanged | |
| 16 | $5.8M | 16.3K | 0.94% | Unchanged | |
| 17 | $5.8M | 84.4K | 0.93% | Unchanged | |
| 18 | $5.6M | 23.3K | 0.89% | Unchanged | |
| 19 | $4.9M | 122.4K | 0.79% | Unchanged | |
| 20 | $4.8M | 106.3K | 0.78% | Unchanged |