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Portside Wealth Group, LLC
hedge fundUpdated 16 days agoManaged by Portside Wealth Group, Llc • Latest filing Q3 2026
Portfolio value
$901.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
24.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $725.7M |
| Q4 2025 | $743.7M |
| Q1 2026 | $738.2M |
| Q2 2026 | $858.3M |
| Q3 2026 | $901.2M |
Top holdings
1,035 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $34M | 371.1K | 3.77% | Trimmed(-6.2%) | |
| 2 | $19.2M | 155.8K | 2.13% | Added(+96.0%) | |
| 3 | $15.6M | 68.3K | 1.73% | Added(+18.8%) | |
| 4 | $15.5M | 67.9K | 1.72% | Added(+18.2%) | |
| 5 | $14.3M | 116.5K | 1.59% | Added(+46.6%) | |
| 6 | $13.1M | 25.6K | 1.46% | Trimmed(-5.2%) | |
| 7 | $12.7M | 252.4K | 1.41% | Trimmed(-6.6%) | |
| 8 | $11.2M | 184.0K | 1.25% | Added(+5.9%) | |
| 9 | $10.9M | 32.8K | 1.21% | Added(+18.7%) | |
| 10 | $10.6M | 115.5K | 1.17% | Trimmed(-70.8%) | |
| 11 | $10M | 199.2K | 1.11% | Trimmed(-26.3%) | |
| 12 | $9.3M | 18.1K | 1.03% | Trimmed(-32.9%) | |
| 13 | $9.2M | 39.6K | 1.02% | Added(+7.2%) | |
| 14 | $9.1M | 26.3K | 1.01% | Trimmed(-11.4%) | |
| 15 | $8.5M | 25.4K | 0.94% | Trimmed(-8.3%) | |
| 16 | $8.1M | 32.5K | 0.90% | Added(+0.3%) | |
| 17 | $8.1M | 32.5K | 0.90% | Added(+0.1%) | |
| 18 | $8.1M | 132.3K | 0.90% | Trimmed(-23.9%) | |
| 19 | $8.1M | 99.4K | 0.90% | Added(+6.2%) | |
| 20 | $7.9M | 23.0K | 0.88% | Trimmed(-22.7%) |