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Rolek Wealth Management LLC
hedge fundUpdated 15 days agoManaged by Rolek Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$188.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $133.2M |
| Q4 2025 | $145.9M |
| Q1 2026 | $139.4M |
| Q2 2026 | $178.6M |
| Q3 2026 | $188.4M |
Top holdings
24 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $77.3M | 110.2K | 41.00% | Added(+4.3%) | |
| 2 | $76.5M | 251.1K | 40.60% | Added(+4.1%) | |
| 3 | $10.6M | 28.4K | 5.64% | Unchanged | |
| 4 | $8.6M | 95.9K | 4.59% | Trimmed(-0.3%) | |
| 5 | $2.3M | 27.1K | 1.22% | Added(+36.2%) | |
| 6 | $2.3M | 17.9K | 1.20% | Trimmed(-9.6%) | |
| 7 | $1.5M | 34.2K | 0.82% | Trimmed(-1.3%) | |
| 8 | $1.2M | 7.1K | 0.62% | Trimmed(-2.4%) | |
| 9 | $1M | 11.1K | 0.55% | Added(+0.1%) | |
| 10 | $847K | 2.5K | 0.45% | Trimmed(-9.3%) | |
| 11 | $696K | 2.6K | 0.37% | Unchanged | |
| 12 | $674K | 930 | 0.36% | Added(+0.1%) | |
| 13 | $662K | 864 | 0.35% | Added(+3.0%) | |
| 14 | $626K | 1.2K | 0.33% | Trimmed(-10.2%) | |
| 15 | $552K | 2.7K | 0.29% | Added(+0.1%) | |
| 16 | $516K | 2.6K | 0.27% | Added(+0.1%) | |
| 17 | $464K | 1.2K | 0.25% | Added(+10.3%) | |
| 18 | $424K | 7.5K | 0.23% | Unchanged | |
| 19 | $364K | 11.8K | 0.19% | Unchanged | |
| 20 | $276K | 362 | 0.15% | — |