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Rossmore Private Capital
hedge fundUpdated 9 days agoManaged by Rossmore Private Capital • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
41.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $928.1M |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.3B |
Top holdings
362 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $84.7M | 520.1K | 6.44% | — | |
| 2 | $71.7M | 215.2K | 5.45% | Trimmed(-0.5%) | |
| 3 | $66.4M | 86.7K | 5.05% | Added(+0.2%) | |
| 4 | $55.3M | 270.8K | 4.21% | Added(+12209.4%) | |
| 5 | $50.4M | 98.3K | 3.83% | Trimmed(-0.0%) | |
| 6 | ? N/A ISHARES TR | $37M | 1.44M | 2.81% | Unchanged |
| 7 | $35.8M | 108.2K | 2.72% | Added(+3.7%) | |
| 8 | $31.9M | 93.6K | 2.43% | Trimmed(-0.1%) | |
| 9 | $28.4M | 114.2K | 2.16% | Added(+1.8%) | |
| 10 | $27.6M | 390.3K | 2.10% | Trimmed(-1.6%) | |
| 11 | $26.8M | 101.3K | 2.04% | Added(+0.4%) | |
| 12 | $26.5M | 75.6K | 2.02% | Added(+2.3%) | |
| 13 | $24.3M | 21.0K | 1.85% | Added(+1.2%) | |
| 14 | $23.9M | 69.5K | 1.82% | Added(+0.3%) | |
| 15 | $22.1M | 96.6K | 1.68% | Added(+7.7%) | |
| 16 | $20.4M | 240.2K | 1.55% | Added(+1617.2%) | |
| 17 | $19M | 27.2K | 1.45% | Added(+2.9%) | |
| 18 | $14.8M | 205.9K | 1.13% | Added(+1.8%) | |
| 19 | $14.6M | 51.3K | 1.11% | Added(+0.1%) | |
| 20 | $14.2M | 181.7K | 1.08% | Trimmed(-0.3%) |