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RIDGECREST WEALTH PARTNERS, LLC
hedge fundUpdated 17 days agoManaged by Ridgecrest Wealth Partners, Llc • Latest filing Q3 2026
Portfolio value
$216.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $184.4M |
| Q1 2026 | $181.2M |
| Q2 2026 | $207.3M |
| Q3 2026 | $216.1M |
Top holdings
113 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.5M | 76.5K | 11.78% | Trimmed(-0.7%) | |
| 2 | $22.1M | 64.1K | 10.20% | Added(+1.2%) | |
| 3 | $16.9M | 73.8K | 7.80% | Added(+9.5%) | |
| 4 | $14M | 185.6K | 6.47% | Added(+2.1%) | |
| 5 | $14M | 19.9K | 6.47% | Added(+22.8%) | |
| 6 | $7.9M | 10.3K | 3.64% | Added(+2.6%) | |
| 7 | $7.8M | 15.2K | 3.61% | Added(+0.7%) | |
| 8 | $6.9M | 29.4K | 3.18% | Added(+0.4%) | |
| 9 | $6.5M | 19.2K | 3.03% | Added(+7.0%) | |
| 10 | $6.4M | 38.6K | 2.97% | Trimmed(-2.3%) | |
| 11 | $5.5M | 27.1K | 2.56% | Trimmed(-0.6%) | |
| 12 | $3.3M | 22.6K | 1.52% | Added(+0.6%) | |
| 13 | $3M | 4 | 1.38% | Unchanged | |
| 14 | $2.9M | 27.3K | 1.36% | Trimmed(-0.0%) | |
| 15 | $2.9M | 5.6K | 1.33% | Trimmed(-0.1%) | |
| 16 | $2.9M | 18.5K | 1.33% | Added(+7.8%) | |
| 17 | $2.7M | 96.3K | 1.25% | Added(+1.0%) | |
| 18 | $2.7M | 3.5K | 1.24% | Unchanged | |
| 19 | $2.4M | 28.3K | 1.13% | Unchanged | |
| 20 | $2.2M | 8.3K | 1.01% | Trimmed(-0.0%) |