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Prairiewood Capital, LLC
hedge fundUpdated 20 days agoManaged by Prairiewood Capital, Llc • Latest filing Q3 2026
Portfolio value
$395.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $322.1M |
| Q1 2026 | $345.8M |
| Q2 2026 | $385.9M |
| Q3 2026 | $395.7M |
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $76M | 2.17M | 19.20% | Added(+3.9%) | |
| 2 | $63.5M | 2.02M | 16.05% | Added(+2.3%) | |
| 3 | $31.2M | 580.7K | 7.89% | Added(+2.3%) | |
| 4 | $20.1M | 271.3K | 5.07% | Added(+5.8%) | |
| 5 | $17M | 677.9K | 4.30% | Added(+16.1%) | |
| 6 | $16.7M | 698.2K | 4.21% | Added(+12.3%) | |
| 7 | ? N/A SCHWAB STRATEGIC TR | $16.3M | 326.6K | 4.11% | Added(+5.2%) |
| 8 | $15.9M | 379.0K | 4.01% | Added(+3.7%) | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $15.2M | 342.4K | 3.84% | Added(+7.4%) |
| 10 | $10.7M | 119.9K | 2.72% | Added(+7.8%) | |
| 11 | $7.9M | 428.0K | 2.00% | Added(+2.0%) | |
| 12 | $7.8M | 615.2K | 1.96% | Added(+9.4%) | |
| 13 | $7.7M | 404.0K | 1.95% | Added(+5.1%) | |
| 14 | ? N/A GLOBAL X FDS | $7.7M | 434.8K | 1.93% | Added(+9.4%) |
| 15 | ? N/A INVESCO EXCH TRADED FD TR II | $7.3M | 728.5K | 1.85% | Added(+10.7%) |
| 16 | $7.3M | 113.2K | 1.85% | Added(+5.5%) | |
| 17 | $7.3M | 694.8K | 1.84% | Added(+10.5%) | |
| 18 | $7.1M | 130.5K | 1.79% | Added(+7.5%) | |
| 19 | ? N/A SCHWAB STRATEGIC TR | $5.7M | 265.6K | 1.44% | Added(+14.6%) |
| 20 | $3.6M | 85.4K | 0.92% | Added(+13.2%) |