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SAXON INTERESTS, INC.
hedge fundUpdated 10 days agoManaged by Saxon Interests, Inc. • Latest filing Q3 2026
Portfolio value
$288.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $255.6M |
| Q4 2025 | $285.4M |
| Q1 2026 | $290.2M |
| Q2 2026 | $362M |
| Q3 2026 | $288.4M |
Top holdings
196 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.1M | 516.2K | 9.74% | Trimmed(-10.3%) | |
| 2 | $16.6M | 195.2K | 5.77% | Added(+0.3%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $12.3M | 131.3K | 4.28% | Added(+1.0%) |
| 4 | $10.4M | 80.3K | 3.59% | Added(+1.2%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $9.5M | 80.9K | 3.30% | Trimmed(-11.9%) |
| 6 | $9.4M | 92.6K | 3.25% | — | |
| 7 | $7.6M | 60.9K | 2.65% | Trimmed(-12.9%) | |
| 8 | $6.7M | 18.0K | 2.34% | Trimmed(-26.6%) | |
| 9 | $6M | 64.4K | 2.10% | — | |
| 10 | $5.5M | 16.5K | 1.90% | Trimmed(-62.6%) | |
| 11 | $5.1M | 9.9K | 1.76% | Trimmed(-44.0%) | |
| 12 | ? N/A DOUBLELINE ETF TRUST | $5M | 97.6K | 1.73% | Trimmed(-0.4%) |
| 13 | ? N/A TEMA ETF TRUST | $3.9M | 109.7K | 1.35% | Added(+34.3%) |
| 14 | $3.7M | 11.1K | 1.27% | Trimmed(-28.6%) | |
| 15 | $3.5M | 42.8K | 1.20% | Trimmed(-29.2%) | |
| 16 | $3.5M | 13.9K | 1.20% | Added(+1.1%) | |
| 17 | $3.4M | 17.3K | 1.18% | Trimmed(-0.3%) | |
| 18 | $3.3M | 4.8K | 1.16% | Trimmed(-48.4%) | |
| 19 | $3.3M | 9.5K | 1.16% | Trimmed(-10.0%) | |
| 20 | $3M | 26.9K | 1.03% | Trimmed(-17.2%) |