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Roan Capital Partners
hedge fundUpdated 27 days agoManaged by Roan Capital Partners • Latest filing Q3 2026
Portfolio value
$136.5M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
59.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $108.2M |
| Q2 2026 | $120.6M |
| Q3 2026 | $136.5M |
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.2M | 36.8K | 8.97% | Added(+1096.5%) | |
| 2 | $7.5M | 83.1K | 5.46% | Added(+11.8%) | |
| 3 | $6.2M | 114.1K | 4.51% | Added(+4.0%) | |
| 4 | $5.5M | 36.6K | 4.02% | Added(+4.3%) | |
| 5 | $5.5M | 44.4K | 4.00% | Added(+3.7%) | |
| 6 | $5M | 94.1K | 3.64% | Added(+5.7%) | |
| 7 | $4.8M | 45.0K | 3.53% | Added(+5.1%) | |
| 8 | $4.7M | 56.8K | 3.42% | Trimmed(-7.7%) | |
| 9 | $4.6M | 98.4K | 3.35% | Added(+20.7%) | |
| 10 | $4.5M | 151.1K | 3.27% | Added(+2.6%) | |
| 11 | $4.3M | 132.6K | 3.13% | Added(+2.5%) | |
| 12 | $3.9M | 5.9K | 2.83% | Added(+5.9%) | |
| 13 | ? N/A FIDELITY COVINGTON TRUST | $3.9M | 101.3K | 2.82% | Added(+1.1%) |
| 14 | $3.8M | 184.9K | 2.76% | Added(+5.1%) | |
| 15 | $3.5M | 49.2K | 2.58% | Added(+2.5%) | |
| 16 | $3.4M | 154.6K | 2.48% | Trimmed(-0.1%) | |
| 17 | $3.3M | 36.5K | 2.45% | Added(+3.2%) | |
| 18 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 96.9K | 2.05% | Added(+0.5%) |
| 19 | $2.5M | 49.1K | 1.86% | Trimmed(-1.0%) | |
| 20 | $2.5M | 105.8K | 1.85% | Added(+0.1%) |