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Reliant Investment Management, LLC
hedge fundUpdated 22 days agoManaged by Reliant Investment Management, Llc • Latest filing Q3 2026
Portfolio value
$270.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $263.6M |
| Q4 2025 | $246.7M |
| Q1 2026 | $207.5M |
| Q2 2026 | $280.5M |
| Q3 2026 | $270.6M |
Top holdings
55 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.7M | 53.4K | 6.92% | Trimmed(-2.0%) | |
| 2 | $18.1M | 68.5K | 6.70% | Added(+298.8%) | |
| 3 | $16.1M | 46.8K | 5.95% | Trimmed(-1.1%) | |
| 4 | $15.6M | 24.2K | 5.75% | Trimmed(-2.9%) | |
| 5 | $14.6M | 43.7K | 5.38% | Added(+0.8%) | |
| 6 | $12.4M | 147.2K | 4.58% | Added(+97.0%) | |
| 7 | $11.2M | 13.8K | 4.13% | Trimmed(-2.2%) | |
| 8 | $9.6M | 22.3K | 3.55% | Trimmed(-0.3%) | |
| 9 | $9.5M | 38.1K | 3.51% | Added(+2.0%) | |
| 10 | $8.5M | 9.4K | 3.14% | Trimmed(-1.5%) | |
| 11 | $8.2M | 17.3K | 3.04% | Trimmed(-0.5%) | |
| 12 | $8.1M | 12.1K | 3.01% | Added(+0.1%) | |
| 13 | $8.1M | 26.6K | 2.98% | Added(+0.1%) | |
| 14 | $7.2M | 13.9K | 2.64% | Added(+375.6%) | |
| 15 | $6.9M | 51.5K | 2.55% | Added(+2145.8%) | |
| 16 | $6.8M | 33.1K | 2.50% | Added(+1.3%) | |
| 17 | $6.6M | 122.6K | 2.43% | Trimmed(-0.3%) | |
| 18 | $6.5M | 51.7K | 2.39% | Added(+2.5%) | |
| 19 | $6.4M | 49.7K | 2.36% | Trimmed(-1.0%) | |
| 20 | $6.3M | 27.8K | 2.35% | Added(+4.4%) |