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Prota Financial, LLC
hedge fundUpdated 28 days agoManaged by Prota Financial, Llc • Latest filing Q3 2026
Portfolio value
$156.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $138.8M |
| Q1 2026 | $138M |
| Q2 2026 | $151.9M |
| Q3 2026 | $156.5M |
Top holdings
69 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.4M | 204.4K | 7.94% | Added(+2.0%) | |
| 2 | $12.2M | 39.9K | 7.79% | Added(+5.4%) | |
| 3 | $9.4M | 259.8K | 5.97% | Trimmed(-2.6%) | |
| 4 | $8.7M | 116.0K | 5.59% | Added(+1.6%) | |
| 5 | $7.4M | 273.2K | 4.76% | Added(+4.0%) | |
| 6 | $6.3M | 135.2K | 4.01% | Added(+1.1%) | |
| 7 | $6M | 88.6K | 3.83% | Trimmed(-0.4%) | |
| 8 | $5.9M | 245.2K | 3.75% | Added(+1.9%) | |
| 9 | $5.9M | 109.9K | 3.74% | Added(+2.2%) | |
| 10 | $5.9M | 105.5K | 3.74% | Added(+1.2%) | |
| 11 | $5.7M | 549.2K | 3.66% | Added(+4.6%) | |
| 12 | $5.7M | 50.1K | 3.62% | Added(+2.1%) | |
| 13 | $5.5M | 204.8K | 3.54% | Added(+4.6%) | |
| 14 | $5.5M | 152.5K | 3.54% | Added(+8.7%) | |
| 15 | $5.5M | 132.6K | 3.51% | Added(+1.7%) | |
| 16 | $5.5M | 131.5K | 3.48% | Added(+8.1%) | |
| 17 | $5.4M | 103.6K | 3.46% | Added(+1.8%) | |
| 18 | $5.4M | 63.1K | 3.42% | Added(+9.3%) | |
| 19 | $3.8M | 24.6K | 2.41% | Added(+19.1%) | |
| 20 | $1.7M | 5.1K | 1.07% | Trimmed(-1.2%) |