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Prosperitas Financial LLC
hedge fundUpdated 8 days agoManaged by Prosperitas Financial Llc • Latest filing Q3 2026
Portfolio value
$331.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
40.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $257.2M |
| Q1 2026 | $268.4M |
| Q2 2026 | $312.3M |
| Q3 2026 | $331.8M |
Top holdings
155 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.2M | 51.6K | 5.18% | Added(+1.8%) | |
| 2 | $15.8M | 439.2K | 4.76% | Added(+176979.4%) | |
| 3 | $14.7M | 42.8K | 4.44% | Added(+4.1%) | |
| 4 | $14.5M | 63.6K | 4.38% | Added(+1059500.0%) | |
| 5 | $13.7M | 63.6K | 4.14% | Added(+154953.7%) | |
| 6 | $13.7M | 19.5K | 4.13% | Added(+195250.0%) | |
| 7 | $13.4M | 26.1K | 4.03% | Added(+6.9%) | |
| 8 | $11.8M | 47.4K | 3.56% | Added(+948460.0%) | |
| 9 | $11.7M | 360.6K | 3.54% | Trimmed(-1.0%) | |
| 10 | $10.8M | 15.0K | 3.27% | Added(+1495200.0%) | |
| 11 | $10.8M | 137.8K | 3.26% | Trimmed(-1.2%) | |
| 12 | $10.4M | 356.4K | 3.15% | Trimmed(-12.8%) | |
| 13 | $10.4M | 14.0K | 3.12% | Added(+175087.5%) | |
| 14 | $9.6M | 191.2K | 2.90% | Added(+164769.0%) | |
| 15 | $7.4M | 36.1K | 2.22% | Added(+6.7%) | |
| 16 | $6.6M | 4.0K | 1.99% | Trimmed(-30.7%) | |
| 17 | $6.3M | 24.0K | 1.89% | Added(+7.5%) | |
| 18 | $6.3M | 32.8K | 1.89% | Added(+6.8%) | |
| 19 | $6.1M | 25.1K | 1.82% | Trimmed(-5.3%) | |
| 20 | $6M | 86.2K | 1.81% | Added(+19.4%) |