Back to funds
View filing
Rockingstone Advisors LLC
hedge fundUpdated 20 days agoManaged by Rockingstone Advisors Llc • Latest filing Q3 2026
Portfolio value
$248.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $219.5M |
| Q1 2026 | $218M |
| Q2 2026 | $249.1M |
| Q3 2026 | $248.6M |
Top holdings
112 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.2M | 242.2K | 4.91% | Added(+7.7%) | |
| 2 | $8.3M | 31.2K | 3.32% | Added(+289.1%) | |
| 3 | $7.5M | 33.0K | 3.03% | Trimmed(-0.9%) | |
| 4 | $7.2M | 36.6K | 2.88% | Trimmed(-1.5%) | |
| 5 | $7M | 16.9K | 2.82% | Trimmed(-1.1%) | |
| 6 | $6.9M | 30.3K | 2.77% | Trimmed(-5.9%) | |
| 7 | $6.6M | 19.3K | 2.67% | Trimmed(-1.5%) | |
| 8 | $6.6M | 19.8K | 2.65% | Trimmed(-0.3%) | |
| 9 | $6.4M | 17.1K | 2.57% | Added(+0.4%) | |
| 10 | $6.3M | 22.7K | 2.54% | Added(+0.0%) | |
| 11 | $5.6M | 7.3K | 2.24% | Trimmed(-0.2%) | |
| 12 | $5.2M | 60.5K | 2.11% | Trimmed(-0.1%) | |
| 13 | $5.1M | 65.4K | 2.06% | Trimmed(-2.6%) | |
| 14 | $5.1M | 71.7K | 2.04% | Added(+0.9%) | |
| 15 | $5.1M | 9.9K | 2.03% | Trimmed(-0.1%) | |
| 16 | $4.8M | 19.4K | 1.94% | Added(+0.4%) | |
| 17 | $4.6M | 7.1K | 1.84% | Trimmed(-1.3%) | |
| 18 | $4.6M | 218.0K | 1.84% | Added(+8.1%) | |
| 19 | $4.4M | 12.2K | 1.78% | Trimmed(-2.2%) | |
| 20 | $4.2M | 3.6K | 1.68% | Added(+0.1%) |