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QUATTRO FINANCIAL ADVISORS LLC
hedge fundUpdated 4 days agoManaged by Quattro Financial Advisors Llc • Latest filing Q3 2026
Portfolio value
$483M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $316.2M |
| Q4 2025 | $335M |
| Q1 2026 | $330.9M |
| Q2 2026 | $467.8M |
| Q3 2026 | $483M |
Top holdings
92 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.3M | 1.23M | 7.51% | — | |
| 2 | $31.5M | 547.2K | 6.52% | — | |
| 3 | $30.7M | 482.5K | 6.35% | — | |
| 4 | $27.9M | 54.4K | 5.78% | — | |
| 5 | $26.3M | 105.6K | 5.45% | — | |
| 6 | $24.1M | 31.7K | 5.00% | — | |
| 7 | $21.5M | 240.2K | 4.46% | — | |
| 8 | $21.1M | 372.2K | 4.37% | — | |
| 9 | $17.8M | 24.1K | 3.69% | — | |
| 10 | $14.7M | 207.6K | 3.03% | — | |
| 11 | $13.3M | 26.6K | 2.74% | — | |
| 12 | $12.9M | 62.1K | 2.68% | — | |
| 13 | $12.3M | 53.7K | 2.54% | — | |
| 14 | $10.5M | 14.5K | 2.18% | — | |
| 15 | $10.4M | 114.8K | 2.16% | — | |
| 16 | $9.3M | 211.9K | 1.93% | — | |
| 17 | $8.6M | 25.1K | 1.79% | — | |
| 18 | $7.7M | 100.2K | 1.60% | — | |
| 19 | $7.6M | 19.9K | 1.57% | — | |
| 20 | $6.8M | 83.7K | 1.41% | — |