Back to funds
View filing
PVG ASSET MANAGEMENT CORP
hedge fundUpdated 17 days agoManaged by Pvg Asset Management Corp • Latest filing Q3 2026
Portfolio value
$146.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
439.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $27.2M |
| Q4 2025 | $47.1M |
| Q1 2026 | $169.4M |
| Q2 2026 | $173.2M |
| Q3 2026 | $146.7M |
Top holdings
128 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.1M | 279.8K | 11.69% | Trimmed(-0.2%) | |
| 2 | $8.2M | 13.4K | 5.60% | Trimmed(-0.0%) | |
| 3 | $5.1M | 19.2K | 3.46% | Trimmed(-0.4%) | |
| 4 | $4.5M | 19.6K | 3.05% | Added(+2.5%) | |
| 5 | $3.6M | 1.20M | 2.48% | Trimmed(-2.6%) | |
| 6 | $3.6M | 25.7K | 2.45% | Trimmed(-0.9%) | |
| 7 | $3.3M | 3.1K | 2.26% | Added(+6.9%) | |
| 8 | $3.2M | 14.3K | 2.20% | Trimmed(-1.6%) | |
| 9 | $3.2M | 9.6K | 2.17% | Added(+0.0%) | |
| 10 | $3.2M | 3.3K | 2.17% | Trimmed(-6.6%) | |
| 11 | $3.1M | 175.7K | 2.11% | Trimmed(-2.7%) | |
| 12 | $3M | 38.8K | 2.07% | Trimmed(-0.6%) | |
| 13 | $2.8M | 9.9K | 1.88% | Trimmed(-0.4%) | |
| 14 | $2.7M | 6.0K | 1.87% | Added(+5.9%) | |
| 15 | $2.6M | 37.8K | 1.75% | Trimmed(-0.6%) | |
| 16 | $2.5M | 8.2K | 1.74% | Trimmed(-0.8%) | |
| 17 | $2.5M | 55.3K | 1.71% | Trimmed(-0.3%) | |
| 18 | $2.4M | 6.3K | 1.66% | Trimmed(-0.4%) | |
| 19 | $2.4M | 8.4K | 1.65% | Trimmed(-0.7%) | |
| 20 | $2.3M | 132.2K | 1.57% | Added(+0.2%) |