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PRESILIUM PRIVATE WEALTH, LLC
hedge fundUpdated 10 days agoManaged by Presilium Private Wealth, Llc • Latest filing Q3 2026
Portfolio value
$679M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $547.4M |
| Q1 2026 | $567.2M |
| Q2 2026 | $651.4M |
| Q3 2026 | $679M |
Top holdings
111 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $86.6M | 960.5K | 12.75% | Added(+2.0%) | |
| 2 | $86.3M | 399.4K | 12.71% | Trimmed(-0.3%) | |
| 3 | $68.5M | 1.19M | 10.09% | Added(+6.0%) | |
| 4 | $58.3M | 672.0K | 8.59% | Added(+4.7%) | |
| 5 | $49.6M | 648.6K | 7.30% | Added(+5.4%) | |
| 6 | $44.5M | 750.5K | 6.56% | Added(+7.1%) | |
| 7 | $33.9M | 292.7K | 4.99% | Added(+6.8%) | |
| 8 | $31.2M | 106.8K | 4.60% | Added(+2.1%) | |
| 9 | $30.5M | 155.9K | 4.49% | Added(+1.5%) | |
| 10 | $27.2M | 303.0K | 4.00% | Added(+4.7%) | |
| 11 | $20.9M | 408.6K | 3.08% | Added(+2.6%) | |
| 12 | $19M | 56.4K | 2.80% | Added(+3.2%) | |
| 13 | $18.7M | 81.1K | 2.76% | Added(+0.4%) | |
| 14 | $12.1M | 77.8K | 1.78% | Added(+10.7%) | |
| 15 | $6.9M | 68.2K | 1.02% | Added(+11.6%) | |
| 16 | $5.7M | 54.3K | 0.84% | Trimmed(-3.0%) | |
| 17 | $4.8M | 6.3K | 0.71% | Added(+1.8%) | |
| 18 | $3.4M | 21.0K | 0.50% | Added(+0.9%) | |
| 19 | $3.3M | 69.3K | 0.48% | Added(+141.1%) | |
| 20 | $3M | 30.0K | 0.44% | — |