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Redmond Asset Management, LLC
hedge fundUpdated 27 days agoManaged by Redmond Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$400.7M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $289.2M |
| Q2 2023 | $307.9M |
| Q3 2023 | $280.7M |
| Q4 2023 | $310.2M |
| Q1 2024 | $314.8M |
| Q2 2024 | $303.7M |
| Q3 2024 | $318.8M |
| Q4 2024 | $400.5M |
| Q1 2025 | $387.8M |
| Q2 2025 | $419.4M |
| Q3 2025 | $407.3M |
| Q4 2025 | $392.2M |
| Q1 2026 | $366.3M |
| Q2 2026 | $400.7M |
Top holdings
199 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $14.6M | 40.9K | 3.65% | — |
| 2 | W WSO-B WATSCO INC | $14.3M | 34.3K | 3.57% | — |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $13.1M | 39.9K | 3.26% | — |
| 4 | M MKL MARKEL GROUP INC | $8.6M | 4.4K | 2.13% | — |
| 5 | N NSC NORFOLK SOUTHN CORP | $8M | 25.3K | 1.99% | — |
| 6 | M MSFT MICROSOFT CORP | $7.8M | 20.8K | 1.93% | — |
| 7 | S SCHW-PJ SCHWAB CHARLES CORP | $7.7M | 84.0K | 1.93% | — |
| 8 | V V VISA INC | $7.6M | 22.1K | 1.90% | — |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.6M | 15.1K | 1.88% | — |
| 10 | W WYNN XPO INC | $6.9M | 33.5K | 1.71% | — |
| 11 | J JNJ JOHNSON & JOHNSON | $6.3M | 24.7K | 1.57% | — |
| 12 | T TYL TYLER TECHNOLOGIES INC | $5.9M | 20.3K | 1.48% | — |
| 13 | O OMCL OMNICELL COM | $5.9M | 142.1K | 1.47% | — |
| 14 | T TXN TEXAS INSTRS INC | $5.8M | 19.5K | 1.45% | — |
| 15 | P PAR PAR TECHNOLOGY CORP | $5.8M | 331.6K | 1.44% | — |
| 16 | A AMZN AMAZON COM INC | $5.6M | 23.6K | 1.40% | — |
| 17 | C CAT CATERPILLAR INC | $5.6M | 5.2K | 1.39% | — |
| 18 | C CSCO CISCO SYS INC | $5.2M | 44.2K | 1.29% | — |
| 19 | E ECL ECOLAB INC | $5.1M | 18.2K | 1.26% | — |
| 20 | A AAPL APPLE INC | $4.6M | 16.0K | 1.15% | — |