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Radnor Capital Management, LLC
hedge fundUpdated 13 days agoManaged by Radnor Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$725.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $673.8M |
| Q1 2026 | $675.8M |
| Q2 2026 | $712M |
| Q3 2026 | $725.9M |
Top holdings
320 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $75.2M | 517.8K | 10.37% | Trimmed(-0.2%) | |
| 2 | $24.2M | 72.5K | 3.33% | Trimmed(-0.5%) | |
| 3 | $23.2M | 142.7K | 3.20% | — | |
| 4 | $18.3M | 55.3K | 2.52% | Unchanged | |
| 5 | $15.2M | 5.4K | 2.10% | Trimmed(-1.1%) | |
| 6 | $13.8M | 27.0K | 1.91% | Added(+0.2%) | |
| 7 | $12.5M | 13.1K | 1.72% | Trimmed(-0.5%) | |
| 8 | $11.5M | 73.9K | 1.58% | Added(+1.7%) | |
| 9 | $11.4M | 52.0K | 1.58% | Trimmed(-9.8%) | |
| 10 | $11.2M | 36.9K | 1.54% | Trimmed(-0.5%) | |
| 11 | $11M | 41.6K | 1.52% | Trimmed(-2.5%) | |
| 12 | $10.9M | 31.7K | 1.50% | Added(+0.7%) | |
| 13 | $9.9M | 43.4K | 1.36% | Trimmed(-1.5%) | |
| 14 | $9.6M | 8.3K | 1.32% | Trimmed(-12.4%) | |
| 15 | $9M | 28.9K | 1.25% | Unchanged | |
| 16 | $7.5M | 72.5K | 1.04% | Added(+0.6%) | |
| 17 | $7.4M | 28.4K | 1.02% | Trimmed(-0.4%) | |
| 18 | $7.2M | 73.3K | 0.99% | Trimmed(-3.2%) | |
| 19 | $7M | 62.8K | 0.97% | Trimmed(-1.5%) | |
| 20 | $6.8M | 27.5K | 0.94% | Added(+2.3%) |