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RPG Investment Advisory, LLC
hedge fundUpdated 15 days agoManaged by Rpg Investment Advisory, Llc • Latest filing Q3 2026
Portfolio value
$540.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-36.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $846.5M |
| Q4 2025 | $881.2M |
| Q1 2026 | $829M |
| Q2 2026 | $972.9M |
| Q3 2026 | $540.1M |
Top holdings
85 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40.2M | 175.9K | 7.44% | Trimmed(-44.0%) | |
| 2 | $26.3M | 77.2K | 4.87% | Trimmed(-43.1%) | |
| 3 | $26M | 78.1K | 4.81% | Trimmed(-41.0%) | |
| 4 | $20.4M | 33.4K | 3.78% | Trimmed(-42.5%) | |
| 5 | $18.4M | 35.8K | 3.40% | Trimmed(-44.5%) | |
| 6 | $17.7M | 71.1K | 3.28% | Trimmed(-48.0%) | |
| 7 | $16.8M | 26.2K | 3.11% | Trimmed(-42.6%) | |
| 8 | $16M | 60.5K | 2.96% | Added(+83.0%) | |
| 9 | $15.9M | 119.0K | 2.95% | Trimmed(-48.0%) | |
| 10 | $14.8M | 36.4K | 2.74% | Trimmed(-30.9%) | |
| 11 | $14.6M | 79.1K | 2.70% | Trimmed(-31.7%) | |
| 12 | $14.5M | 77.6K | 2.69% | Trimmed(-49.9%) | |
| 13 | $14.4M | 42.4K | 2.67% | Trimmed(-55.1%) | |
| 14 | $12.9M | 63.1K | 2.39% | Trimmed(-43.9%) | |
| 15 | $12.7M | 92.6K | 2.35% | Trimmed(-30.8%) | |
| 16 | $12.4M | 301.8K | 2.29% | Trimmed(-42.1%) | |
| 17 | $12.2M | 35.1K | 2.26% | Trimmed(-56.2%) | |
| 18 | $11.5M | 61.8K | 2.13% | Trimmed(-45.0%) | |
| 19 | $11.4M | 361.0K | 2.11% | Trimmed(-54.8%) | |
| 20 | $11.1M | 128.4K | 2.05% | Trimmed(-43.7%) |