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PSP Research LLC
hedge fundUpdated 15 days agoManaged by Psp Research Llc • Latest filing Q3 2026
Portfolio value
$145.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $114.4M |
| Q1 2026 | $141.3M |
| Q2 2026 | $187.9M |
| Q3 2026 | $145.8M |
Top holdings
44 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $70.5M | 700.0K | 48.33% | Unchanged | |
| 2 | $60.9M | 386.5K | 41.79% | Trimmed(-32.2%) | |
| 3 | $5M | 2.40M | 3.43% | — | |
| 4 | $331K | 3.0K | 0.23% | Trimmed(-57.1%) | |
| 5 | $302K | 600 | 0.21% | Unchanged | |
| 6 | $292K | 5.0K | 0.20% | Trimmed(-37.5%) | |
| 7 | $292K | 5.0K | 0.20% | Trimmed(-54.5%) | |
| 8 | $288K | 300 | 0.20% | Trimmed(-53.2%) | |
| 9 | $285K | 12.0K | 0.20% | Trimmed(-52.0%) | |
| 10 | $279K | 5.0K | 0.19% | Trimmed(-50.0%) | |
| 11 | $275K | 3.5K | 0.19% | Trimmed(-50.0%) | |
| 12 | $275K | 7.0K | 0.19% | Trimmed(-30.0%) | |
| 13 | $264K | 10.0K | 0.18% | Trimmed(-49.2%) | |
| 14 | $261K | 3.5K | 0.18% | Trimmed(-30.0%) | |
| 15 | $258K | 6.0K | 0.18% | Unchanged | |
| 16 | $258K | 12.0K | 0.18% | Trimmed(-33.3%) | |
| 17 | $255K | 1.8K | 0.18% | Trimmed(-40.0%) | |
| 18 | $250K | 3.0K | 0.17% | Unchanged | |
| 19 | $250K | 10.0K | 0.17% | Unchanged | |
| 20 | $247K | 6.5K | 0.17% | Trimmed(-35.0%) |