Back to funds
View filing
Probity Advisors, Inc.
hedge fundUpdated 13 days agoManaged by Probity Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$700M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $616.9M |
| Q4 2025 | $624.4M |
| Q1 2026 | $631.2M |
| Q2 2026 | $699.2M |
| Q3 2026 | $700M |
Top holdings
226 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $68.7M | 483.0K | 9.82% | Trimmed(-1.4%) | |
| 2 | $68M | 297.7K | 9.71% | Trimmed(-0.1%) | |
| 3 | $45.6M | 470.7K | 6.51% | Added(+0.9%) | |
| 4 | $21.6M | 168.7K | 3.09% | Trimmed(-0.3%) | |
| 5 | $18.1M | 147.3K | 2.59% | Added(+3.4%) | |
| 6 | $17.6M | 109.8K | 2.52% | Trimmed(-0.8%) | |
| 7 | $17.5M | 286.5K | 2.50% | Added(+4.1%) | |
| 8 | $16.5M | 329.0K | 2.36% | Added(+2.5%) | |
| 9 | $15.3M | 197.6K | 2.18% | Added(+4.5%) | |
| 10 | $14.4M | 177.7K | 2.06% | Trimmed(-0.1%) | |
| 11 | ? N/A ISHARES TR | $13.2M | 583.6K | 1.89% | Added(+7.9%) |
| 12 | ? N/A ISHARES TR | $13.1M | 621.5K | 1.88% | Added(+9.1%) |
| 13 | ? N/A ISHARES TR | $12.4M | 616.5K | 1.77% | Added(+7.5%) |
| 14 | ? N/A ISHARES TR | $12.3M | 648.2K | 1.76% | Added(+7.8%) |
| 15 | ? N/A ISHARES TR | $12.2M | 575.0K | 1.74% | Added(+8.4%) |
| 16 | ? N/A ISHARES TR | $11.8M | 491.8K | 1.69% | Added(+18.3%) |
| 17 | ? N/A ISHARES TR | $11.7M | 600.5K | 1.67% | Added(+7.5%) |
| 18 | ? N/A ISHARES TR | $11.1M | 512.7K | 1.59% | Added(+18.0%) |
| 19 | $9.7M | 107.3K | 1.39% | Added(+4.7%) | |
| 20 | $9.2M | 17.8K | 1.31% | Trimmed(-1.4%) |