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Richmond Brothers, Inc.
hedge fundUpdated 30 days agoManaged by Richmond Brothers, Inc. • Latest filing Q2 2026
Portfolio value
$192.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $59.3M |
| Q2 2023 | $61.8M |
| Q3 2023 | $53.2M |
| Q4 2023 | $57.4M |
| Q1 2024 | $54M |
| Q2 2024 | $50.6M |
| Q3 2024 | $162.2M |
| Q4 2024 | $156M |
| Q1 2025 | $158.2M |
| Q2 2025 | $152.7M |
| Q3 2025 | $158.4M |
| Q4 2025 | $157.2M |
| Q1 2026 | $150.2M |
| Q2 2026 | $192.3M |
Top holdings
134 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $21.1M | 28.7K | 10.98% | — |
| 2 | A AAPL APPLE INC | $7.7M | 26.7K | 4.01% | — |
| 3 | Q QQQ INVESCO QQQ TR | $7.3M | 9.9K | 3.77% | — |
| 4 | N NVDA NVIDIA CORPORATION | $6.2M | 31.2K | 3.24% | — |
| 5 | M MSFT MICROSOFT CORP | $5.3M | 14.3K | 2.78% | — |
| 6 | ? N/A AIM ETF PRODUCTS TRUST | $3.4M | 111.6K | 1.79% | — |
| 7 | V VGES VANGUARD WORLD FD | $3.4M | 28.6K | 1.78% | — |
| 8 | A AMZN AMAZON COM INC | $3.2M | 13.3K | 1.65% | — |
| 9 | ? N/A AIM ETF PRODUCTS TRUST | $3.1M | 79.0K | 1.60% | — |
| 10 | V VGES VANGUARD WORLD FD | $3.1M | 8.5K | 1.60% | — |
| 11 | V VGES VANGUARD WORLD FD | $2.9M | 19.2K | 1.50% | — |
| 12 | V VLO VANGUARD WORLD FD | $2.8M | 9.3K | 1.45% | — |
| 13 | S STT-PG SPDR SERIES TRUST | $2.8M | 24.7K | 1.44% | — |
| 14 | V VGES VANGUARD WORLD FD | $2.7M | 12.0K | 1.43% | — |
| 15 | ? N/A FIDELITY COVINGTON TRUST | $2.7M | 26.4K | 1.41% | — |
| 16 | V VGES VANGUARD WORLD FD | $2.7M | 13.9K | 1.41% | — |
| 17 | ? N/A ELEVATION SERIES TRUST | $2.7M | 98.1K | 1.41% | — |
| 18 | F FIS FIDELITY COVINGTON TRUST | $2.7M | 34.3K | 1.38% | — |
| 19 | V VGES VANGUARD WORLD FD | $2.6M | 14.3K | 1.37% | — |
| 20 | V VGES VANGUARD WORLD FD | $2.5M | 6.4K | 1.31% | — |