Back to funds
View filing
Plan Group Financial, LLC
hedge fundUpdated 14 days agoManaged by Plan Group Financial, Llc • Latest filing Q3 2026
Portfolio value
$509.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
36.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $372.5M |
| Q4 2025 | $385.3M |
| Q1 2026 | $426.3M |
| Q2 2026 | $485.5M |
| Q3 2026 | $509.7M |
Top holdings
230 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.4M | 202.6K | 4.00% | Added(+78.1%) | |
| 2 | $18.6M | 245.5K | 3.66% | Added(+17.5%) | |
| 3 | $17.6M | 248.1K | 3.46% | Trimmed(-0.7%) | |
| 4 | $17M | 21 | 3.34% | Unchanged | |
| 5 | $16.3M | 102.4K | 3.19% | Added(+0.1%) | |
| 6 | ? N/A PACER FDS TR | $12.8M | 320.0K | 2.52% | Trimmed(-1.6%) |
| 7 | $12.2M | 133.4K | 2.40% | Added(+100.4%) | |
| 8 | $11.5M | 284.6K | 2.27% | Added(+9.5%) | |
| 9 | $10.9M | 15.5K | 2.15% | Trimmed(-4.8%) | |
| 10 | $10.7M | 28.4K | 2.10% | Trimmed(-4.8%) | |
| 11 | $10M | 106.2K | 1.97% | Added(+18.1%) | |
| 12 | $10M | 41.2K | 1.97% | Added(+18.0%) | |
| 13 | $9.7M | 88.8K | 1.91% | Trimmed(-1.6%) | |
| 14 | $9M | 26.5K | 1.76% | Added(+0.5%) | |
| 15 | $8.8M | 49.7K | 1.73% | — | |
| 16 | $8.3M | 91.6K | 1.63% | Added(+6.2%) | |
| 17 | $7.9M | 394.4K | 1.55% | Trimmed(-21.8%) | |
| 18 | $7.8M | 100.8K | 1.53% | Added(+58.3%) | |
| 19 | $7.2M | 67.9K | 1.42% | Added(+8.2%) | |
| 20 | $7M | 176.3K | 1.38% | Added(+9.9%) |