Back to funds
View filing
RAHLFS CAPITAL, LLC
hedge fundUpdated 13 days agoManaged by Rahlfs Capital, Llc • Latest filing Q3 2026
Portfolio value
$149.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $126.4M |
| Q4 2025 | $128.8M |
| Q1 2026 | $136.1M |
| Q2 2026 | $136.2M |
| Q3 2026 | $149.7M |
Top holdings
89 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.8M | 312.8K | 10.52% | Added(+55.0%) | |
| 2 | $12.2M | 36.6K | 8.15% | Trimmed(-1.1%) | |
| 3 | $7.6M | 14.8K | 5.08% | Added(+7.6%) | |
| 4 | $7.5M | 15.0K | 4.99% | Unchanged | |
| 5 | $6.5M | 18.8K | 4.33% | Trimmed(-6.4%) | |
| 6 | $4.8M | 46.5K | 3.23% | Trimmed(-1.1%) | |
| 7 | $4.4M | 36.8K | 2.95% | Unchanged | |
| 8 | $3.9M | 44.3K | 2.60% | Unchanged | |
| 9 | $3.2M | 11.6K | 2.16% | Unchanged | |
| 10 | $3.1M | 26.9K | 2.07% | Added(+13.9%) | |
| 11 | $3M | 71.1K | 1.97% | Added(+21.2%) | |
| 12 | ? N/A JANUS DETROIT STR TR | $2.7M | 55.0K | 1.78% | Added(+1000.0%) |
| 13 | $2.6M | 46.2K | 1.74% | Added(+4.8%) | |
| 14 | $2.6M | 11.3K | 1.72% | Unchanged | |
| 15 | $2.6M | 3.5K | 1.71% | Unchanged | |
| 16 | $2.5M | 10.0K | 1.66% | Unchanged | |
| 17 | $2.3M | 6.1K | 1.56% | Unchanged | |
| 18 | $2.3M | 27.9K | 1.54% | Trimmed(-0.1%) | |
| 19 | $2.3M | 8.6K | 1.52% | Unchanged | |
| 20 | $2.3M | 11.1K | 1.51% | Added(+37.2%) |