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Regent Peak Wealth Advisors LLC
hedge fundUpdated 23 days agoManaged by Regent Peak Wealth Advisors Llc • Latest filing Q3 2026
Portfolio value
$577.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $499.2M |
| Q4 2025 | $507.2M |
| Q1 2026 | $490.3M |
| Q2 2026 | $540.1M |
| Q3 2026 | $577.1M |
Top holdings
231 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $95.7M | 255.8K | 16.59% | Added(+3.9%) | |
| 2 | $35.9M | 107.8K | 6.22% | Trimmed(-0.4%) | |
| 3 | $33M | 340.7K | 5.72% | Added(+5.6%) | |
| 4 | $26.5M | 351.2K | 4.59% | Added(+5.0%) | |
| 5 | $23.9M | 163.3K | 4.14% | Added(+6.3%) | |
| 6 | $23.7M | 263.0K | 4.11% | Trimmed(-0.3%) | |
| 7 | $21.1M | 92.5K | 3.66% | Added(+2.1%) | |
| 8 | $18.7M | 149.1K | 3.24% | Added(+3.3%) | |
| 9 | $17.7M | 218.6K | 3.07% | Added(+8.4%) | |
| 10 | $16.9M | 47.6K | 2.93% | Added(+25.9%) | |
| 11 | $15.1M | 29.5K | 2.62% | Added(+4.3%) | |
| 12 | $14.7M | 209.0K | 2.54% | Trimmed(-0.2%) | |
| 13 | $13M | 78.2K | 2.25% | Trimmed(-1.7%) | |
| 14 | $12.5M | 68.3K | 2.17% | Trimmed(-8.0%) | |
| 15 | $12.1M | 48.7K | 2.10% | Trimmed(-0.7%) | |
| 16 | $9.4M | 43.5K | 1.63% | Trimmed(-0.7%) | |
| 17 | $8.6M | 169.4K | 1.48% | Added(+2.3%) | |
| 18 | $8.4M | 24.3K | 1.45% | Added(+3.3%) | |
| 19 | $6.4M | 18.8K | 1.11% | Added(+1.6%) | |
| 20 | $5.8M | 16.5K | 1.01% | Added(+2.3%) |