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REBALANCE, LLC
hedge fundUpdated 14 days agoManaged by Rebalance, Llc • Latest filing Q3 2026
Portfolio value
$1.9B
Q3 2026
Filings
4
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 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.7B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.9B |
| Q3 2026 | $1.9B |
Top holdings
100 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $448.1M | 15.29M | 23.07% | Added(+3.7%) | |
| 2 | $265.2M | 708.6K | 13.65% | Added(+0.8%) | |
| 3 | $202.3M | 7.36M | 10.42% | Added(+2.2%) | |
| 4 | $158.5M | 1.68M | 8.16% | Added(+2.9%) | |
| 5 | $118.3M | 1.67M | 6.09% | Added(+0.8%) | |
| 6 | $96.6M | 1.23M | 4.97% | Added(+3.3%) | |
| 7 | $85.7M | 2.35M | 4.41% | Added(+2.3%) | |
| 8 | $70.4M | 1.97M | 3.63% | Added(+3.4%) | |
| 9 | $56.6M | 631.2K | 2.91% | Added(+2.9%) | |
| 10 | $56.5M | 415.0K | 2.91% | Added(+1.4%) | |
| 11 | $41.9M | 706.6K | 2.16% | Added(+1.1%) | |
| 12 | $29.2M | 289.9K | 1.50% | Added(+44.4%) | |
| 13 | $23.1M | 148.9K | 1.19% | Trimmed(-20.6%) | |
| 14 | $17.9M | 254.5K | 0.92% | Added(+2.5%) | |
| 15 | $17.4M | 721.2K | 0.90% | Added(+1.0%) | |
| 16 | $17.4M | 716.9K | 0.89% | Added(+0.7%) | |
| 17 | $17.2M | 690.0K | 0.89% | Added(+1.1%) | |
| 18 | $11.8M | 116.6K | 0.61% | Added(+2.8%) | |
| 19 | $10.9M | 486.9K | 0.56% | Added(+62.5%) | |
| 20 | $10.8M | 471.6K | 0.56% | Added(+63.2%) |