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Premier Fund Managers Ltd
Updated 3 days agoManaged by Premier Fund Managers Ltd • Latest filing Q3 2026
Portfolio value
$978.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.4B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.1B |
| Q3 2026 | $978.2M |
Top holdings
169 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.4M | 72.7K | 2.49% | — | |
| 2 | $24.1M | 314.1K | 2.47% | — | |
| 3 | $22.5M | 61.5K | 2.30% | — | |
| 4 | $22.2M | 97.9K | 2.27% | — | |
| 5 | $20.4M | 76.4K | 2.09% | — | |
| 6 | $19.2M | 69.9K | 1.96% | — | |
| 7 | $19.1M | 55.9K | 1.95% | — | |
| 8 | $18.7M | 53.5K | 1.91% | — | |
| 9 | $18.3M | 411.2K | 1.87% | — | |
| 10 | $16.6M | 142.8K | 1.69% | — | |
| 11 | $16.5M | 134.7K | 1.69% | — | |
| 12 | $15.8M | 70.0K | 1.61% | — | |
| 13 | $14.9M | 171.6K | 1.52% | — | |
| 14 | $14.6M | 97.6K | 1.49% | — | |
| 15 | $14.3M | 36.4K | 1.46% | — | |
| 16 | $14.1M | 30.8K | 1.44% | — | |
| 17 | $14M | 44.0K | 1.44% | — | |
| 18 | $13.8M | 27.2K | 1.42% | — | |
| 19 | $13.6M | 217.0K | 1.39% | — | |
| 20 | $13.3M | 167.5K | 1.36% | — |