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Richardson Capital Management LLC
hedge fundUpdated 13 days agoManaged by Richardson Capital Management Llc • Latest filing Q3 2026
Portfolio value
$243.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $210.4M |
| Q4 2025 | $199.3M |
| Q1 2026 | $207.1M |
| Q2 2026 | $234M |
| Q3 2026 | $243.9M |
Top holdings
264 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $54.5M | 1.82M | 22.36% | Added(+1.5%) | |
| 2 | $38.9M | 1.08M | 15.96% | Added(+3.7%) | |
| 3 | $33.1M | 1.05M | 13.55% | Added(+1.8%) | |
| 4 | $27M | 38.5K | 11.07% | Added(+4.9%) | |
| 5 | $19.8M | 275.1K | 8.12% | Added(+2.6%) | |
| 6 | $13.6M | 59.7K | 5.59% | Added(+0.2%) | |
| 7 | $12.9M | 396.4K | 5.29% | Trimmed(-1.9%) | |
| 8 | ? N/A Dimensional US Small Cap Value ETF | $5.9M | 156.9K | 2.41% | — |
| 9 | ? N/A Matthews EM Discovery Active ETF | $4.7M | 155.3K | 1.92% | Added(+4.1%) |
| 10 | $3.8M | 112.6K | 1.57% | Trimmed(-4.5%) | |
| 11 | $1.7M | 2.3K | 0.69% | Unchanged | |
| 12 | $1.5M | 9.4K | 0.59% | Added(+149.8%) | |
| 13 | ? N/A Schwab 1000 Index ETF | $1.4M | 39.3K | 0.59% | Trimmed(-0.7%) |
| 14 | $877K | 17.7K | 0.36% | Trimmed(-19.4%) | |
| 15 | $845K | 6.1K | 0.35% | Unchanged | |
| 16 | $786K | 8.7K | 0.32% | Trimmed(-0.3%) | |
| 17 | $755K | 986 | 0.31% | Unchanged | |
| 18 | $668K | 14.1K | 0.27% | Added(+28.2%) | |
| 19 | $665K | 5.3K | 0.27% | Trimmed(-2.4%) | |
| 20 | $632K | 5.9K | 0.26% | Unchanged |