Back to funds
View filing
Samalin Investment Counsel, LLC
hedge fundUpdated 13 days agoManaged by Samalin Investment Counsel, Llc • Latest filing Q3 2026
Portfolio value
$319.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
97.7%
Weight of largest holdings
Annualized return
9.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $290.6M |
| Q4 2025 | $282M |
| Q1 2026 | $282M |
| Q2 2026 | $320M |
| Q3 2026 | $319.3M |
Top holdings
331 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.3M | 35.1K | 2.29% | Trimmed(-0.6%) | |
| 2 | $7.3M | 9.9K | 2.29% | Added(+108.0%) | |
| 3 | $7M | 175.2K | 2.19% | Trimmed(-0.6%) | |
| 4 | $6.9M | 9.1K | 2.16% | Trimmed(-2.5%) | |
| 5 | $5.9M | 11.6K | 1.86% | Trimmed(-5.7%) | |
| 6 | $5.7M | 19.3K | 1.78% | Added(+3.7%) | |
| 7 | $5.6M | 172.6K | 1.76% | Added(+53.3%) | |
| 8 | $5.3M | 112.6K | 1.67% | Added(+36.7%) | |
| 9 | $5.3M | 70.0K | 1.65% | Added(+3.6%) | |
| 10 | $5.2M | 25.2K | 1.64% | Added(+6.8%) | |
| 11 | $4.7M | 15.6K | 1.46% | Added(+4.2%) | |
| 12 | $4.7M | 9.4K | 1.46% | Added(+2.8%) | |
| 13 | $4.4M | 85.5K | 1.39% | Added(+15.7%) | |
| 14 | $4.3M | 25.8K | 1.34% | Added(+1.9%) | |
| 15 | $4M | 37.9K | 1.27% | Added(+3.0%) | |
| 16 | $4M | 49.4K | 1.26% | Added(+19.3%) | |
| 17 | $4M | 72.9K | 1.24% | Added(+0.8%) | |
| 18 | $3.9M | 43.2K | 1.23% | Added(+7.5%) | |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $3.9M | 87.1K | 1.21% | Added(+0.2%) |
| 20 | $3.9M | 37.0K | 1.21% | Added(+16.5%) |