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Realta Investment Advisors
hedge fundUpdated 5 days agoManaged by Realta Investment Advisors • Latest filing Q3 2026
Portfolio value
$342.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $299.1M |
| Q4 2025 | $305.5M |
| Q1 2026 | $288.3M |
| Q2 2026 | $321.8M |
| Q3 2026 | $342.2M |
Top holdings
362 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.7M | 74.0K | 7.20% | Trimmed(-6.9%) | |
| 2 | $20.6M | 90.4K | 6.03% | Trimmed(-3.4%) | |
| 3 | $11.1M | 44.4K | 3.23% | Trimmed(-2.4%) | |
| 4 | $9.4M | 27.7K | 2.76% | Trimmed(-0.9%) | |
| 5 | $8.4M | 45.0K | 2.46% | Trimmed(-1.6%) | |
| 6 | $7.6M | 431.6K | 2.23% | Added(+3.6%) | |
| 7 | $7.5M | 59.7K | 2.19% | Added(+2.0%) | |
| 8 | $7.3M | 27.4K | 2.12% | Added(+293.1%) | |
| 9 | $7.1M | 13.9K | 2.08% | Trimmed(-0.5%) | |
| 10 | $6.5M | 8.8K | 1.91% | Added(+3.3%) | |
| 11 | $6.2M | 17.6K | 1.83% | Added(+2.4%) | |
| 12 | $5.8M | 29.6K | 1.70% | Added(+1.4%) | |
| 13 | $5.8M | 50.9K | 1.69% | Added(+9.3%) | |
| 14 | $5.6M | 16.0K | 1.65% | Added(+1.0%) | |
| 15 | $4.9M | 14.2K | 1.44% | Trimmed(-4.9%) | |
| 16 | $4.7M | 94.0K | 1.38% | Added(+3.9%) | |
| 17 | $4.5M | 6.2K | 1.32% | Added(+4.3%) | |
| 18 | $4.1M | 5.4K | 1.21% | Trimmed(-0.7%) | |
| 19 | $4M | 5.7K | 1.17% | Added(+0.4%) | |
| 20 | $3.7M | 74.8K | 1.09% | Added(+5.3%) |