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Rydar Equities, Inc.
hedge fundUpdated 6 days agoManaged by Rydar Equities, Inc. • Latest filing Q3 2026
Portfolio value
$193.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
73.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $128.3M |
| Q1 2026 | $129.2M |
| Q2 2026 | $177.6M |
| Q3 2026 | $193.6M |
Top holdings
440 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.9M | 44.1K | 7.68% | Trimmed(-0.5%) | |
| 2 | $9.9M | 38.1K | 5.12% | Unchanged | |
| 3 | $8.2M | 23.4K | 4.24% | Trimmed(-0.2%) | |
| 4 | $7.1M | 29.7K | 3.65% | Added(+2.9%) | |
| 5 | $6.5M | 12.2K | 3.34% | Added(+0.5%) | |
| 6 | $5.7M | 17.3K | 2.95% | Added(+0.7%) | |
| 7 | $5.5M | 6.2K | 2.84% | Added(+5.3%) | |
| 8 | $4.3M | 16.0K | 2.20% | Trimmed(-0.3%) | |
| 9 | $3.8M | 4.8K | 1.94% | Added(+5.2%) | |
| 10 | $3.7M | 151.7K | 1.89% | Added(+1.5%) | |
| 11 | $3.6M | 14.0K | 1.87% | Added(+5.9%) | |
| 12 | $3.5M | 18.5K | 1.81% | Added(+0.5%) | |
| 13 | $3.2M | 16.5K | 1.66% | Trimmed(-0.4%) | |
| 14 | $3.2M | 21.5K | 1.64% | Trimmed(-0.6%) | |
| 15 | $3.2M | 1.7K | 1.64% | Trimmed(-0.6%) | |
| 16 | $3.1M | 14.7K | 1.59% | Added(+6.9%) | |
| 17 | $3M | 4.0K | 1.55% | Trimmed(-0.1%) | |
| 18 | $2.9M | 119.8K | 1.51% | Trimmed(-4.1%) | |
| 19 | $2.9M | 16.1K | 1.50% | Added(+2.1%) | |
| 20 | $2.7M | 13.9K | 1.40% | Added(+2.1%) |