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Reyes Financial Architecture, Inc.
hedge fundUpdated 14 days agoManaged by Reyes Financial Architecture, Inc. • Latest filing Q3 2026
Portfolio value
$162.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $147.3M |
| Q4 2025 | $164.2M |
| Q1 2026 | $122.4M |
| Q2 2026 | $178.5M |
| Q3 2026 | $162.1M |
Top holdings
551 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $43.2M | 1.15M | 26.63% | Added(+100.0%) | |
| 2 | $29.6M | 40.0K | 18.23% | Added(+229.0%) | |
| 3 | $9.9M | 196.0K | 6.09% | Trimmed(-9.8%) | |
| 4 | $9.5M | 103.4K | 5.85% | Trimmed(-27.9%) | |
| 5 | ? N/A KRANESHARES TRUST | $4.7M | 156.7K | 2.91% | Added(+727.8%) |
| 6 | $4.3M | 27.0K | 2.68% | — | |
| 7 | $2.6M | 7.8K | 1.61% | Added(+2.8%) | |
| 8 | $2.2M | 5.8K | 1.37% | Added(+4.7%) | |
| 9 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $2M | 87.6K | 1.25% | Trimmed(-0.2%) |
| 10 | $1.8M | 2.5K | 1.13% | Trimmed(-45.9%) | |
| 11 | ? N/A THOR FINL TECHNOLOGIES TR | $1.6M | 48.1K | 0.99% | Trimmed(-78.6%) |
| 12 | $1.4M | 2.8K | 0.88% | Trimmed(-1.6%) | |
| 13 | $1.4M | 3.9K | 0.84% | Trimmed(-0.4%) | |
| 14 | $1.3M | 3.9K | 0.83% | Added(+21.0%) | |
| 15 | $1.3M | 3.5K | 0.82% | Unchanged | |
| 16 | $1.3M | 3.6K | 0.80% | Trimmed(-3.4%) | |
| 17 | $1.1M | 20.3K | 0.69% | Added(+23.0%) | |
| 18 | $1M | 4.9K | 0.63% | Trimmed(-88.2%) | |
| 19 | $943K | 4.1K | 0.58% | Trimmed(-0.6%) | |
| 20 | $809K | 10.6K | 0.50% | Added(+23.0%) |