Back to funds
View filing
Santori & Peters, Inc.
hedge fundUpdated 48 days agoManaged by Santori & Peters, Inc. • Latest filing Q2 2026
Portfolio value
$354.6M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $199.4M |
| Q3 2023 | $186.1M |
| Q4 2023 | $210.4M |
| Q1 2024 | $231.4M |
| Q2 2024 | $234M |
| Q3 2024 | $252.1M |
| Q4 2024 | $261.1M |
| Q1 2025 | $248M |
| Q2 2025 | $276.4M |
| Q3 2025 | $279.9M |
| Q4 2025 | $293M |
| Q1 2026 | $321.3M |
| Q2 2026 | $354.6M |
Top holdings
83 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WAB WABTEC | $162.6M | 603.3K | 45.86% | Added(+0.2%) |
| 2 | A AME AMETEK INC | $59.3M | 245.1K | 16.72% | Trimmed(-0.0%) |
| 3 | ? N/A JANUS DETROIT STR TR | $12.5M | 247.1K | 3.52% | Added(+0.1%) |
| 4 | E ETHA INVESCO EXCHANGE TRADED FD T | $11M | 121.7K | 3.09% | Added(+1.0%) |
| 5 | F FPF FIRST TR EXCHNG TRADED FD VI | $10.9M | 367.5K | 3.08% | Trimmed(-0.3%) |
| 6 | ? N/A DOUBLELINE ETF TRUST | $7.6M | 234.7K | 2.15% | Trimmed(-7.7%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.5M | 256.4K | 2.13% | Trimmed(-0.1%) |
| 8 | V VGES VANGUARD INDEX FDS | $7.2M | 33.2K | 2.04% | Trimmed(-0.4%) |
| 9 | E ETHA ISHARES TR | $5.4M | 51.7K | 1.51% | Added(+0.6%) |
| 10 | ? N/A ISHARES TR | $5.1M | 57.1K | 1.44% | Added(+0.7%) |
| 11 | K KOP KOPPERS HOLDINGS INC | $3.8M | 83.8K | 1.06% | Added(+6.1%) |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.2M | 94.5K | 0.90% | Added(+0.7%) |
| 13 | F FPF FIRST TR EXCHANGE-TRADED FD | $3.2M | 9.4K | 0.89% | Trimmed(-6.7%) |
| 14 | ? N/A WISDOMTREE TR | $3.1M | 30.3K | 0.87% | Added(+1.4%) |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $2.8M | 3.7K | 0.78% | Added(+5.7%) |
| 16 | A AAPL APPLE INC | $2.7M | 9.5K | 0.77% | Added(+0.8%) |
| 17 | E ETHA ISHARES TR | $2.4M | 24.5K | 0.67% | Trimmed(-0.1%) |
| 18 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.3M | 48.0K | 0.64% | Trimmed(-25.3%) |
| 19 | F FPF FIRST TR EXCHANGE-TRADED FD | $2M | 42.0K | 0.58% | Added(+4.6%) |
| 20 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.7M | 36.7K | 0.47% | Trimmed(-8.8%) |