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Robinson Value Management, Ltd.
hedge fundUpdated 16 days agoManaged by Robinson Value Management, Ltd. • Latest filing Q3 2026
Portfolio value
$182.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $172.4M |
| Q4 2025 | $185M |
| Q1 2026 | $179.7M |
| Q2 2026 | $186.7M |
| Q3 2026 | $182.6M |
Top holdings
77 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIREXION SHARES ETF TRUST | $17M | 2.01M | 9.34% | Trimmed(-3.8%) |
| 2 | $8.6M | 110.8K | 4.69% | Trimmed(-2.6%) | |
| 3 | $6.7M | 182.1K | 3.66% | Trimmed(-6.6%) | |
| 4 | $6.3M | 34.2K | 3.45% | Added(+40.5%) | |
| 5 | $5.8M | 55.2K | 3.17% | Added(+84.3%) | |
| 6 | $5.1M | 44.4K | 2.80% | Trimmed(-5.0%) | |
| 7 | $5M | 23.2K | 2.76% | Trimmed(-10.5%) | |
| 8 | ? N/A PROSHARES TR | $4.8M | 178.1K | 2.62% | — |
| 9 | $4.8M | 199.8K | 2.61% | Trimmed(-2.6%) | |
| 10 | $4.4M | 59.8K | 2.41% | Trimmed(-6.3%) | |
| 11 | $4.3M | 15.7K | 2.37% | Trimmed(-3.3%) | |
| 12 | $4.2M | 52.5K | 2.30% | Trimmed(-7.0%) | |
| 13 | $4.2M | 53.4K | 2.28% | Added(+6.5%) | |
| 14 | $3.9M | 45.2K | 2.14% | Trimmed(-12.3%) | |
| 15 | $3.7M | 151.2K | 2.02% | Trimmed(-3.7%) | |
| 16 | $3.6M | 8.3K | 2.00% | Trimmed(-4.0%) | |
| 17 | $3.6M | 60.1K | 1.99% | Trimmed(-6.6%) | |
| 18 | $3.4M | 5.6K | 1.88% | Trimmed(-51.8%) | |
| 19 | $3.4M | 74.3K | 1.87% | Trimmed(-4.1%) | |
| 20 | $3.3M | 71.4K | 1.81% | Trimmed(-2.4%) |