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Rinkey Investments
hedge fundUpdated 8 days agoManaged by Rinkey Investments • Latest filing Q3 2026
Portfolio value
$415.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $376.9M |
| Q4 2025 | $393.8M |
| Q1 2026 | $391M |
| Q2 2026 | $424.8M |
| Q3 2026 | $415.7M |
Top holdings
132 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $44M | 867.5K | 10.57% | Trimmed(-9.8%) |
| 2 | $33M | 358.6K | 7.94% | Trimmed(-1.3%) | |
| 3 | $31.2M | 620.5K | 7.49% | Trimmed(-3.0%) | |
| 4 | $27.9M | 129.1K | 6.71% | Added(+22.1%) | |
| 5 | $26.4M | 373.4K | 6.34% | Added(+13.0%) | |
| 6 | $23.2M | 495.5K | 5.59% | Added(+3.8%) | |
| 7 | $18M | 256.0K | 4.32% | Added(+9.8%) | |
| 8 | $15.1M | 40.4K | 3.64% | Added(+1.1%) | |
| 9 | $13.6M | 251.7K | 3.28% | Trimmed(-5.5%) | |
| 10 | $12.9M | 127.4K | 3.10% | Added(+10.2%) | |
| 11 | $12.5M | 138.5K | 3.00% | Added(+12.3%) | |
| 12 | $8M | 158.9K | 1.92% | Added(+6.4%) | |
| 13 | $7.6M | 266.4K | 1.84% | Trimmed(-4.3%) | |
| 14 | $6.5M | 19.5K | 1.56% | Trimmed(-0.9%) | |
| 15 | $6.2M | 119.2K | 1.48% | Trimmed(-0.6%) | |
| 16 | $6.1M | 8.0K | 1.47% | Added(+2.1%) | |
| 17 | $5.7M | 170.2K | 1.36% | Trimmed(-3.1%) | |
| 18 | $5.6M | 49.6K | 1.35% | Trimmed(-17.0%) | |
| 19 | $4.9M | 50.4K | 1.17% | Unchanged | |
| 20 | $4.9M | 199.8K | 1.17% | Trimmed(-5.3%) |