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RMG Wealth Management LLC
hedge fundUpdated 10 days agoManaged by Rmg Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$966.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $710.3M |
| Q4 2025 | $772.2M |
| Q1 2026 | $866.4M |
| Q2 2026 | $969.5M |
| Q3 2026 | $966.9M |
Top holdings
534 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $206.2M | 5.90M | 21.33% | Added(+0.5%) | |
| 2 | $195.3M | 864.7K | 20.20% | Added(+1.6%) | |
| 3 | $132.5M | 1.36M | 13.71% | Added(+1.9%) | |
| 4 | $90M | 3.73M | 9.31% | Added(+5.5%) | |
| 5 | $84.8M | 1.33M | 8.77% | — | |
| 6 | $66.7M | 1.30M | 6.90% | Added(+4.1%) | |
| 7 | $50.2M | 1.54M | 5.19% | Added(+2.6%) | |
| 8 | $38.7M | 758.5K | 4.00% | Added(+10.7%) | |
| 9 | $33.9M | 670.9K | 3.51% | — | |
| 10 | $4.7M | 13.5K | 0.48% | Added(+1.1%) | |
| 11 | $4.3M | 6.1K | 0.44% | Added(+3.3%) | |
| 12 | $4.3M | 120.9K | 0.44% | Trimmed(-18.5%) | |
| 13 | $3.1M | 34.5K | 0.32% | Added(+495.3%) | |
| 14 | $2.7M | 34.0K | 0.28% | Trimmed(-14.3%) | |
| 15 | $2.5M | 28.6K | 0.26% | Unchanged | |
| 16 | $1.5M | 43.5K | 0.15% | Added(+4.7%) | |
| 17 | $1.5M | 51.0K | 0.15% | Unchanged | |
| 18 | $1.5M | 27.9K | 0.15% | — | |
| 19 | $1.5M | 2.5K | 0.15% | Unchanged | |
| 20 | $1.2M | 5.6K | 0.12% | Added(+0.2%) |