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S.A. Mason LLC
hedge fundUpdated 23 days agoManaged by S.A. Mason Llc • Latest filing Q3 2026
Portfolio value
$340.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
50.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $226.6M |
| Q4 2025 | $252.9M |
| Q1 2026 | $266.4M |
| Q2 2026 | $325.5M |
| Q3 2026 | $340.6M |
Top holdings
284 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.7M | 82.0K | 5.50% | Added(+1.9%) | |
| 2 | $13.4M | 179.8K | 3.93% | Added(+9.7%) | |
| 3 | $12.3M | 17.5K | 3.61% | Added(+11.3%) | |
| 4 | $11.8M | 31.5K | 3.46% | Added(+11.4%) | |
| 5 | $10.4M | 13.5K | 3.04% | Trimmed(-0.1%) | |
| 6 | $10M | 101.0K | 2.92% | Added(+9.2%) | |
| 7 | $8.7M | 16.9K | 2.55% | Added(+0.2%) | |
| 8 | $7.7M | 98.2K | 2.26% | Added(+4.5%) | |
| 9 | $7.7M | 23.1K | 2.26% | Trimmed(-1.1%) | |
| 10 | $7.6M | 26.6K | 2.22% | Added(+3.1%) | |
| 11 | $6.7M | 8.8K | 1.98% | Unchanged | |
| 12 | $6.2M | 65.3K | 1.83% | Added(+2.9%) | |
| 13 | $4.8M | 5.2K | 1.39% | Added(+0.0%) | |
| 14 | $4.7M | 67.1K | 1.39% | Added(+9.8%) | |
| 15 | $4.4M | 4.1K | 1.29% | Added(+2.4%) | |
| 16 | $4.3M | 10.9K | 1.27% | Trimmed(-2.5%) | |
| 17 | $4.2M | 22.4K | 1.23% | Unchanged | |
| 18 | $4M | 2.3K | 1.18% | Trimmed(-1.2%) | |
| 19 | $4M | 55.6K | 1.17% | Added(+5.4%) | |
| 20 | $3.8M | 11.1K | 1.13% | Added(+0.3%) |