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Prospera Capital Management, LLC
hedge fundUpdated 17 days agoManaged by Prospera Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$319.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
54.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $206.8M |
| Q4 2025 | $198.2M |
| Q1 2026 | $199.3M |
| Q2 2026 | $319.8M |
| Q3 2026 | $319.8M |
Top holdings
75 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $148M | 395.1K | 36.43% | — | |
| 2 | $59.7M | 703.1K | 14.70% | — | |
| 3 | $29.2M | 416.5K | 7.18% | — | |
| 4 | $28.3M | 605.4K | 6.97% | — | |
| 5 | $27.6M | 39.4K | 6.80% | — | |
| 6 | $15.8M | 190.4K | 3.89% | — | |
| 7 | $13.1M | 56.6K | 3.22% | — | |
| 8 | $9.5M | 134.2K | 2.33% | — | |
| 9 | $8.2M | 104.3K | 2.01% | — | |
| 10 | $6.8M | 75.4K | 1.67% | — | |
| 11 | $6.6M | 30.8K | 1.64% | — | |
| 12 | $5.9M | 75.9K | 1.44% | — | |
| 13 | $4.5M | 19.8K | 1.12% | — | |
| 14 | $3.6M | 4.9K | 0.89% | — | |
| 15 | $2.9M | 21.3K | 0.71% | — | |
| 16 | $2.8M | 34.5K | 0.69% | — | |
| 17 | $2.4M | 7.3K | 0.60% | — | |
| 18 | $1.8M | 7.7K | 0.44% | — | |
| 19 | $1.7M | 3.2K | 0.41% | — | |
| 20 | $1.4M | 18.0K | 0.34% | — |