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Robbins Farley
hedge fundUpdated 15 days agoManaged by Robbins Farley • Latest filing Q3 2026
Portfolio value
$262.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $220.5M |
| Q1 2026 | $225.9M |
| Q2 2026 | $260.4M |
| Q3 2026 | $262.3M |
Top holdings
158 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.6M | 447.7K | 5.55% | Added(+30.7%) | |
| 2 | $12.4M | 54.1K | 4.71% | Trimmed(-1.2%) | |
| 3 | $7.8M | 14.5K | 2.98% | Added(+0.6%) | |
| 4 | $7.4M | 29.6K | 2.81% | Trimmed(-0.8%) | |
| 5 | $7.3M | 14.3K | 2.80% | Trimmed(-16.5%) | |
| 6 | $7.3M | 69.8K | 2.77% | Added(+13.5%) | |
| 7 | $7.1M | 20.2K | 2.70% | Added(+0.2%) | |
| 8 | $6.9M | 8.5K | 2.62% | Added(+17.9%) | |
| 9 | $6.4M | 234.6K | 2.46% | Trimmed(-0.5%) | |
| 10 | $6.4M | 8.7K | 2.45% | Added(+2.5%) | |
| 11 | $6.3M | 30.8K | 2.39% | Trimmed(-18.1%) | |
| 12 | $6.1M | 80.1K | 2.31% | Added(+0.5%) | |
| 13 | $6M | 12.4K | 2.27% | Added(+0.6%) | |
| 14 | $5.8M | 9.1K | 2.23% | Added(+4.1%) | |
| 15 | $5.8M | 16.2K | 2.22% | Trimmed(-11.2%) | |
| 16 | $5.7M | 16.6K | 2.17% | Added(+1.1%) | |
| 17 | $5.6M | 16.9K | 2.14% | Trimmed(-14.3%) | |
| 18 | $5.5M | 7.6K | 2.10% | Added(+2.2%) | |
| 19 | $5.4M | 46.9K | 2.07% | Added(+6.7%) | |
| 20 | $5.1M | 75.1K | 1.96% | Added(+12.2%) |