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QP WEALTH MANAGEMENT, LLC
hedge fundUpdated 16 days agoManaged by Qp Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$66.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
-51.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $113.5M |
| Q1 2026 | $58.4M |
| Q2 2026 | $70.1M |
| Q3 2026 | $66.5M |
Top holdings
71 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $5.1M | 100.6K | 7.60% | Added(+1.2%) | |
| 2 | $4M | 12.0K | 5.99% | Trimmed(-1.5%) | |
| 3 | ? N/A ISHARES TR | $2.9M | 33.8K | 4.35% | Trimmed(-0.7%) |
| 4 | $2.5M | 7.3K | 3.78% | Trimmed(-1.9%) | |
| 5 | $2.4M | 10.6K | 3.63% | Trimmed(-5.7%) | |
| 6 | $2.1M | 5.9K | 3.15% | Trimmed(-4.8%) | |
| 7 | $2M | 3.9K | 2.98% | Added(+0.2%) | |
| 8 | $2M | 26.9K | 2.97% | Trimmed(-3.3%) | |
| 9 | $1.9M | 7.6K | 2.85% | Added(+0.9%) | |
| 10 | $1.7M | 2.4K | 2.60% | Added(+5.5%) | |
| 11 | $1.7M | 73.9K | 2.56% | — | |
| 12 | $1.6M | 16.6K | 2.43% | Added(+26.8%) | |
| 13 | $1.6M | 67.6K | 2.39% | Added(+1.5%) | |
| 14 | $1.5M | 8.2K | 2.30% | Trimmed(-4.6%) | |
| 15 | $1.5M | 2.8K | 2.26% | — | |
| 16 | $1.4M | 3.7K | 2.14% | — | |
| 17 | $1.3M | 5.9K | 2.03% | — | |
| 18 | $1.3M | 15.4K | 2.02% | Trimmed(-1.7%) | |
| 19 | $1.3M | 6.7K | 1.88% | — | |
| 20 | $1.2M | 8.0K | 1.82% | Trimmed(-8.2%) |