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RMR Capital Management, LLC
hedge fundUpdated 13 days agoManaged by Rmr Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$142.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $143.2M |
| Q4 2025 | $139M |
| Q1 2026 | $138.5M |
| Q2 2026 | $145.2M |
| Q3 2026 | $142.9M |
Top holdings
74 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.9M | 50.1K | 17.45% | Trimmed(-0.0%) | |
| 2 | $12.4M | 122.7K | 8.64% | Added(+0.9%) | |
| 3 | $5.7M | 16.7K | 4.02% | Unchanged | |
| 4 | $5.3M | 296.5K | 3.74% | Added(+4.6%) | |
| 5 | $5.2M | 25.2K | 3.67% | Added(+0.5%) | |
| 6 | ? N/A AB ACTIVE ETFS INC | $4.4M | 126.6K | 3.09% | Added(+2.4%) |
| 7 | $3.7M | 5 | 2.61% | Unchanged | |
| 8 | $3.4M | 64.9K | 2.40% | Added(+1.8%) | |
| 9 | $3.3M | 3.6K | 2.31% | Unchanged | |
| 10 | $3.3M | 64.1K | 2.28% | Added(+1.8%) | |
| 11 | $2.8M | 43.0K | 1.98% | Unchanged | |
| 12 | $2.8M | 39.1K | 1.94% | Unchanged | |
| 13 | $2.5M | 13.0K | 1.78% | Added(+0.1%) | |
| 14 | $2.5M | 85.9K | 1.77% | Trimmed(-1.7%) | |
| 15 | $2.4M | 10.9K | 1.70% | Unchanged | |
| 16 | $2.4M | 13.1K | 1.70% | Unchanged | |
| 17 | $2.4M | 9.2K | 1.69% | Unchanged | |
| 18 | $2.4M | 10.3K | 1.66% | Added(+0.1%) | |
| 19 | $2.3M | 29.4K | 1.61% | Added(+0.0%) | |
| 20 | $2.2M | 27.8K | 1.53% | Added(+2.8%) |