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Raleigh Capital Management Inc.
hedge fundUpdated 8 days agoManaged by Raleigh Capital Management Inc. • Latest filing Q3 2026
Portfolio value
$321.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $263.1M |
| Q4 2025 | $275.5M |
| Q1 2026 | $289.8M |
| Q2 2026 | $313.3M |
| Q3 2026 | $321.5M |
Top holdings
507 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.6M | 640.6K | 4.86% | Added(+30.6%) | |
| 2 | $13.2M | 17.3K | 4.11% | Trimmed(-21.3%) | |
| 3 | $10.6M | 158.9K | 3.28% | Added(+6.3%) | |
| 4 | $10.3M | 13.4K | 3.20% | Added(+2.8%) | |
| 5 | $8.9M | 38.8K | 2.76% | Added(+0.3%) | |
| 6 | $7.3M | 22.0K | 2.27% | Trimmed(-15.9%) | |
| 7 | $7M | 135.0K | 2.17% | Trimmed(-9.8%) | |
| 8 | $6.2M | 123.3K | 1.93% | Added(+48.0%) | |
| 9 | $5.8M | 11.4K | 1.81% | Trimmed(-11.9%) | |
| 10 | $5.6M | 16.4K | 1.75% | Trimmed(-7.2%) | |
| 11 | $5.4M | 221.7K | 1.68% | Added(+456.8%) | |
| 12 | $3.7M | 14.3K | 1.16% | Trimmed(-21.0%) | |
| 13 | $3.4M | 9.7K | 1.06% | Added(+0.8%) | |
| 14 | $3.4M | 13.6K | 1.05% | Trimmed(-24.8%) | |
| 15 | $3.3M | 73.0K | 1.04% | Trimmed(-1.6%) | |
| 16 | $3.3M | 57.7K | 1.04% | Added(+0.2%) | |
| 17 | $3.3M | 138.6K | 1.03% | Added(+18.0%) | |
| 18 | $3.3M | 114.5K | 1.02% | Trimmed(-0.1%) | |
| 19 | $3.2M | 80.5K | 0.98% | Trimmed(-30.9%) | |
| 20 | $3M | 15.8K | 0.94% | Trimmed(-1.3%) |