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Rezny Wealth Management, Inc.
hedge fundUpdated 21 days agoManaged by Rezny Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$582.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $479.1M |
| Q4 2025 | $496.1M |
| Q1 2026 | $464.4M |
| Q2 2026 | $578.6M |
| Q3 2026 | $582.1M |
Top holdings
38 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $179.1M | 1.99M | 30.77% | Trimmed(-0.3%) | |
| 2 | $156.7M | 204.6K | 26.92% | Trimmed(-0.5%) | |
| 3 | $56.2M | 92.2K | 9.65% | Trimmed(-0.6%) | |
| 4 | $40M | 204.5K | 6.88% | Added(+4.0%) | |
| 5 | $22.2M | 415.4K | 3.81% | Added(+1.3%) | |
| 6 | $19.9M | 353.7K | 3.42% | Trimmed(-0.1%) | |
| 7 | $14.1M | 19.1K | 2.42% | Trimmed(-8.8%) | |
| 8 | $10.5M | 205.7K | 1.80% | Added(+0.1%) | |
| 9 | $6.8M | 11.1K | 1.16% | Added(+0.8%) | |
| 10 | $6.7M | 75.2K | 1.15% | Added(+0.3%) | |
| 11 | $6.4M | 82.4K | 1.10% | Trimmed(-0.0%) | |
| 12 | $6.2M | 5.8K | 1.06% | Added(+0.9%) | |
| 13 | $5.9M | 16.4K | 1.02% | Added(+0.7%) | |
| 14 | $5M | 64.3K | 0.85% | Trimmed(-0.6%) | |
| 15 | $4.3M | 18.8K | 0.74% | Added(+2.3%) | |
| 16 | $4.1M | 12.0K | 0.71% | Added(+2.1%) | |
| 17 | $3.2M | 6.3K | 0.56% | Added(+3.2%) | |
| 18 | $3M | 12.0K | 0.51% | Added(+2.1%) | |
| 19 | $2.9M | 4.0K | 0.50% | Added(+3.0%) | |
| 20 | $2.8M | 9.8K | 0.48% | Added(+1.8%) |