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Schear Investment Advisers, LLC
hedge fundUpdated 22 days agoManaged by Schear Investment Advisers, Llc • Latest filing Q3 2026
Portfolio value
$820.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
265.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $224.5M |
| Q4 2025 | $232.4M |
| Q1 2026 | $226.8M |
| Q2 2026 | $299M |
| Q3 2026 | $820.7M |
Top holdings
245 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $115.5M | 765.6K | 14.07% | — | |
| 2 | $72.9M | 76.3K | 8.88% | — | |
| 3 | $37.8M | 182.5K | 4.61% | — | |
| 4 | $23.5M | 30.8K | 2.87% | Added(+386.3%) | |
| 5 | $23M | 69.1K | 2.81% | Added(+137.0%) | |
| 6 | $22.6M | 183.8K | 2.76% | — | |
| 7 | $21.9M | 96.0K | 2.67% | Added(+4.3%) | |
| 8 | $20M | 58.1K | 2.44% | Added(+49.0%) | |
| 9 | $19.6M | 25.6K | 2.39% | — | |
| 10 | $19.2M | 25.9K | 2.33% | Added(+563.5%) | |
| 11 | $19M | 31.1K | 2.32% | Added(+4.0%) | |
| 12 | $16.3M | 267.1K | 1.99% | — | |
| 13 | $15.5M | 30.3K | 1.89% | Added(+57.1%) | |
| 14 | $14.7M | 58.8K | 1.79% | Added(+107.0%) | |
| 15 | $13.4M | 172.9K | 1.63% | — | |
| 16 | $11.6M | 85.5K | 1.42% | — | |
| 17 | $11.5M | 32.8K | 1.40% | Trimmed(-15.7%) | |
| 18 | $11.4M | 52.7K | 1.39% | — | |
| 19 | $9.5M | 132.4K | 1.16% | — | |
| 20 | $9.2M | 30.1K | 1.12% | — |