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SAYBROOK CAPITAL /NC
hedge fundUpdated 9 days agoManaged by Saybrook Capital /Nc • Latest filing Q3 2026
Portfolio value
$403.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $401.7M |
| Q1 2026 | $371.4M |
| Q2 2026 | $399.5M |
| Q3 2026 | $403.3M |
Top holdings
43 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $54.5M | 160.0K | 13.52% | Unchanged | |
| 2 | $52.6M | 105.7K | 13.05% | Trimmed(-0.3%) | |
| 3 | $50.9M | 147.8K | 12.61% | Trimmed(-0.1%) | |
| 4 | $48.1M | 144.5K | 11.93% | Trimmed(-1.4%) | |
| 5 | $22.8M | 63.5K | 5.66% | Trimmed(-0.3%) | |
| 6 | $17.9M | 55.2K | 4.43% | Added(+0.1%) | |
| 7 | $17.6M | 68.3K | 4.37% | Trimmed(-0.2%) | |
| 8 | $16.4M | 22 | 4.07% | Unchanged | |
| 9 | $14.4M | 77.5K | 3.57% | Trimmed(-2.1%) | |
| 10 | $12.2M | 45.2K | 3.03% | Added(+0.2%) | |
| 11 | $10.1M | 32.8K | 2.51% | Trimmed(-1.2%) | |
| 12 | $9.4M | 162.9K | 2.34% | Trimmed(-0.1%) | |
| 13 | $9M | 16.3K | 2.23% | Trimmed(-0.3%) | |
| 14 | $8M | 15.7K | 1.99% | Trimmed(-0.1%) | |
| 15 | $7M | 76.7K | 1.73% | Trimmed(-0.2%) | |
| 16 | $6.6M | 185.4K | 1.63% | Trimmed(-1.1%) | |
| 17 | $6.2M | 350.5K | 1.53% | Trimmed(-2.0%) | |
| 18 | $5.6M | 20.5K | 1.38% | Trimmed(-0.2%) | |
| 19 | $5.3M | 25.0K | 1.31% | Added(+0.1%) | |
| 20 | $4.5M | 29.1K | 1.12% | Added(+16.6%) |