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Savior LLC
hedge fundUpdated 23 days agoManaged by Savior Llc • Latest filing Q3 2026
Portfolio value
$36M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
80.2%
Weight of largest holdings
Annualized return
60.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $22.5M |
| Q4 2025 | $27.7M |
| Q1 2026 | $28M |
| Q2 2026 | $34.9M |
| Q3 2026 | $36M |
Top holdings
19 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.8M | 139.2K | 35.40% | Trimmed(-5.1%) | |
| 2 | $2.2M | 79.9K | 6.24% | Added(+1.3%) | |
| 3 | $2.2M | 43.0K | 6.09% | — | |
| 4 | $2.1M | 41.6K | 5.82% | — | |
| 5 | $2.1M | 10.0K | 5.80% | — | |
| 6 | $1.8M | 17.2K | 4.96% | Added(+0.8%) | |
| 7 | $1.7M | 49.7K | 4.69% | Added(+2.7%) | |
| 8 | $1.6M | 5.6K | 4.30% | Added(+3.2%) | |
| 9 | ? N/A GLOBAL X FDS | $1.3M | 31.4K | 3.47% | Added(+3.8%) |
| 10 | $1.2M | 11.9K | 3.39% | Added(+3.1%) | |
| 11 | $1.1M | 18.6K | 3.18% | Added(+5.3%) | |
| 12 | $1.1M | 16.4K | 3.03% | Added(+6.8%) | |
| 13 | $955K | 11.9K | 2.65% | Added(+1.1%) | |
| 14 | $799K | 9.1K | 2.22% | — | |
| 15 | $785K | 23.1K | 2.18% | Added(+1.8%) | |
| 16 | ? N/A KRANESHARES TRUST | $754K | 30.8K | 2.09% | — |
| 17 | $653K | 4.5K | 1.81% | Trimmed(-4.4%) | |
| 18 | $566K | 6.6K | 1.57% | Unchanged | |
| 19 | $395K | 6.2K | 1.09% | Unchanged |