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Procyon Advisors, LLC
hedge fundUpdated 15 days agoManaged by Procyon Advisors, Llc • Latest filing Q3 2026
Portfolio value
$2.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.7B |
| Q4 2025 | $2B |
| Q1 2026 | $2B |
| Q2 2026 | $2.3B |
| Q3 2026 | $2.4B |
Top holdings
586 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $124.9M | 442.6K | 5.28% | Added(+0.3%) | |
| 2 | $77.5M | 863.2K | 3.28% | Added(+8.9%) | |
| 3 | $73.9M | 197.5K | 3.13% | Added(+8.8%) | |
| 4 | $65M | 195.1K | 2.75% | Added(+0.3%) | |
| 5 | $56.3M | 2.05M | 2.38% | Added(+7.2%) | |
| 6 | $52.2M | 1.90M | 2.21% | Added(+2.2%) | |
| 7 | $51M | 1.04M | 2.16% | Added(+0.6%) | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $42M | 358.2K | 1.78% | Trimmed(-1.2%) |
| 9 | $40.4M | 242.7K | 1.71% | Trimmed(-6.8%) | |
| 10 | $37.7M | 750.4K | 1.59% | Added(+4.0%) | |
| 11 | $36.6M | 71.4K | 1.55% | Trimmed(-4.2%) | |
| 12 | $36.3M | 159.0K | 1.54% | Trimmed(-0.4%) | |
| 13 | $33.8M | 98.3K | 1.43% | Trimmed(-2.1%) | |
| 14 | $33.5M | 134.4K | 1.42% | Trimmed(-0.5%) | |
| 15 | $31.6M | 402.6K | 1.34% | Added(+1.7%) | |
| 16 | $30.7M | 516.9K | 1.30% | Added(+1.8%) | |
| 17 | $30.2M | 106.2K | 1.28% | Added(+0.3%) | |
| 18 | $28.7M | 506.3K | 1.21% | Added(+3.5%) | |
| 19 | $27.3M | 35.7K | 1.16% | Trimmed(-46.9%) | |
| 20 | $24.1M | 187.0K | 1.02% | Added(+2.2%) |