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RD Finance Ltd
hedge fundUpdated 10 days agoManaged by Rd Finance Ltd • Latest filing Q3 2026
Portfolio value
$107.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $93.4M |
| Q4 2025 | $98.9M |
| Q1 2026 | $88.1M |
| Q2 2026 | $101.3M |
| Q3 2026 | $107.6M |
Top holdings
26 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.7M | 205.3K | 19.20% | — | |
| 2 | $10.1M | 19.7K | 9.37% | Unchanged | |
| 3 | $8.5M | 24.7K | 7.91% | Unchanged | |
| 4 | $7.6M | 16.7K | 7.07% | Added(+116.1%) | |
| 5 | $6.5M | 18.5K | 6.03% | Added(+17.1%) | |
| 6 | $6M | 24.1K | 5.57% | Trimmed(-50.7%) | |
| 7 | $5.3M | 76.4K | 4.94% | Unchanged | |
| 8 | $5.2M | 76.5K | 4.87% | Unchanged | |
| 9 | $5.2M | 4.9K | 4.85% | — | |
| 10 | $4.7M | 10.4K | 4.39% | — | |
| 11 | $4.7M | 29.0K | 4.39% | Added(+23.2%) | |
| 12 | $4M | 29.1K | 3.71% | Added(+94.9%) | |
| 13 | $3.1M | 13.7K | 2.91% | Trimmed(-82.2%) | |
| 14 | $2.7M | 24.9K | 2.48% | Unchanged | |
| 15 | $2M | 4.0K | 1.89% | — | |
| 16 | $1.8M | 2.4K | 1.67% | — | |
| 17 | $1.5M | 96.4K | 1.43% | Unchanged | |
| 18 | $1.2M | 4.8K | 1.07% | Unchanged | |
| 19 | $1.1M | 5.7K | 1.03% | — | |
| 20 | $987K | 545 | 0.92% | — |