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Redmond Asset Management, LLC
hedge fundUpdated 9 days agoManaged by Redmond Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$338.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-17.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $407.3M |
| Q4 2025 | $392.2M |
| Q1 2026 | $366.3M |
| Q2 2026 | $400.7M |
| Q3 2026 | $338.1M |
Top holdings
186 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13M | 37.9K | 3.85% | Trimmed(-7.5%) | |
| 2 | $12.7M | 38.3K | 3.75% | Trimmed(-4.0%) | |
| 3 | $9.7M | 19.0K | 2.88% | Trimmed(-8.6%) | |
| 4 | $8.9M | 29.5K | 2.64% | Trimmed(-14.1%) | |
| 5 | $8.7M | 24.3K | 2.58% | Added(+9.6%) | |
| 6 | $8.1M | 83.2K | 2.41% | Trimmed(-0.9%) | |
| 7 | $7.8M | 25.2K | 2.31% | Trimmed(-0.2%) | |
| 8 | $7.5M | 15.0K | 2.20% | Trimmed(-0.8%) | |
| 9 | $7.4M | 4.3K | 2.19% | Trimmed(-1.5%) | |
| 10 | $6.5M | 24.6K | 1.93% | Trimmed(-0.3%) | |
| 11 | $5.7M | 22.8K | 1.68% | Trimmed(-3.4%) | |
| 12 | $5.2M | 18.6K | 1.54% | Trimmed(-4.8%) | |
| 13 | $5.1M | 15.3K | 1.51% | Trimmed(-4.0%) | |
| 14 | $5M | 18.1K | 1.47% | Trimmed(-0.2%) | |
| 15 | $4.8M | 14.9K | 1.41% | Trimmed(-26.7%) | |
| 16 | $4.4M | 25.0K | 1.30% | Trimmed(-25.4%) | |
| 17 | $4.3M | 87.7K | 1.28% | Trimmed(-3.1%) | |
| 18 | $4.2M | 5.1K | 1.23% | Trimmed(-1.9%) | |
| 19 | $4.1M | 38.0K | 1.21% | Trimmed(-13.9%) | |
| 20 | $4M | 19.7K | 1.19% | Trimmed(-2.2%) |