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Private Capital Advisors, Inc.
hedge fundUpdated 30 days agoManaged by Private Capital Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $898.6M |
| Q4 2025 | $979.4M |
| Q1 2026 | $872M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.2B |
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $476.2M | 411.5K | 41.31% | Added(+0.0%) | |
| 2 | $88.1M | 264.5K | 7.64% | Trimmed(-0.2%) | |
| 3 | $64.6M | 187.7K | 5.60% | Added(+0.5%) | |
| 4 | $54.9M | 138.2K | 4.76% | Trimmed(-0.2%) | |
| 5 | $42.5M | 186.2K | 3.69% | Trimmed(-1.6%) | |
| 6 | $36.1M | 59.3K | 3.13% | Trimmed(-0.8%) | |
| 7 | $31.6M | 61.5K | 2.74% | Trimmed(-4.0%) | |
| 8 | $29.3M | 1.48M | 2.54% | Trimmed(-1.9%) | |
| 9 | $26.4M | 175.2K | 2.29% | Added(+34.1%) | |
| 10 | $25.1M | 34.6K | 2.18% | Trimmed(-1.3%) | |
| 11 | $21.5M | 60.6K | 1.86% | Added(+1.0%) | |
| 12 | $21.2M | 273.0K | 1.84% | — | |
| 13 | $19M | 76.1K | 1.65% | Added(+0.3%) | |
| 14 | $18.8M | 528.5K | 1.63% | Trimmed(-0.3%) | |
| 15 | $18.8M | 27.8K | 1.63% | Trimmed(-0.3%) | |
| 16 | $16.9M | 249.2K | 1.47% | Trimmed(-1.1%) | |
| 17 | $14.7M | 54.1K | 1.28% | Trimmed(-0.5%) | |
| 18 | $14.7M | 260.4K | 1.27% | Trimmed(-0.0%) | |
| 19 | $14.6M | 55.9K | 1.27% | Unchanged | |
| 20 | $12.3M | 177.2K | 1.07% | Added(+0.7%) |