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Sawyer & Company, Inc
hedge fundUpdated 15 days agoManaged by Sawyer & Company, Inc • Latest filing Q3 2026
Portfolio value
$297.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $297.9M |
| Q4 2025 | $282.6M |
| Q1 2026 | $259.7M |
| Q2 2026 | $297.9M |
| Q3 2026 | $297.6M |
Top holdings
199 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.8M | 48.9K | 5.65% | Trimmed(-2.3%) | |
| 2 | $16.8M | 73.6K | 5.65% | Trimmed(-2.4%) | |
| 3 | $16.4M | 49.3K | 5.52% | Trimmed(-2.1%) | |
| 4 | $16.3M | 31.8K | 5.49% | Trimmed(-1.6%) | |
| 5 | $15.6M | 14.6K | 5.23% | Trimmed(-8.8%) | |
| 6 | $13.2M | 11.5K | 4.45% | Trimmed(-1.7%) | |
| 7 | $8.3M | 41.0K | 2.80% | Trimmed(-2.0%) | |
| 8 | $8.2M | 60.0K | 2.77% | Trimmed(-1.6%) | |
| 9 | $7M | 19.6K | 2.37% | Trimmed(-3.1%) | |
| 10 | $6.8M | 51.2K | 2.28% | Trimmed(-2.2%) | |
| 11 | $6.4M | 8.9K | 2.16% | Trimmed(-2.2%) | |
| 12 | $6.4M | 15.2K | 2.16% | Trimmed(-3.0%) | |
| 13 | $5.8M | 16.3K | 1.95% | Trimmed(-1.2%) | |
| 14 | $5.6M | 24.5K | 1.89% | Added(+27.7%) | |
| 15 | $5.5M | 15.8K | 1.86% | Added(+89.0%) | |
| 16 | $5.4M | 33.2K | 1.81% | Trimmed(-1.4%) | |
| 17 | $5.3M | 49.4K | 1.79% | Trimmed(-1.8%) | |
| 18 | $5.2M | 7.5K | 1.76% | Trimmed(-0.1%) | |
| 19 | $5.1M | 19.7K | 1.71% | — | |
| 20 | $4.7M | 14.3K | 1.58% | Trimmed(-4.2%) |