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SEAMOUNT FINANCIAL GROUP INC
hedge fundUpdated 15 days agoManaged by Seamount Financial Group Inc • Latest filing Q3 2026
Portfolio value
$254.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $211.8M |
| Q4 2025 | $220.2M |
| Q1 2026 | $221.9M |
| Q2 2026 | $248M |
| Q3 2026 | $254.8M |
Top holdings
143 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.5M | 52.5K | 6.87% | Trimmed(-4.8%) | |
| 2 | $12.5M | 255.3K | 4.90% | Added(+2.4%) | |
| 3 | $11.5M | 156.1K | 4.52% | Added(+0.6%) | |
| 4 | $10.6M | 42.5K | 4.16% | Trimmed(-5.3%) | |
| 5 | $10.1M | 274.8K | 3.96% | Added(+6.5%) | |
| 6 | $9.4M | 25.2K | 3.70% | Added(+2.4%) | |
| 7 | $7.6M | 10.9K | 3.00% | Added(+2.2%) | |
| 8 | $7.1M | 9.7K | 2.81% | Trimmed(-1.1%) | |
| 9 | $6.9M | 13.8K | 2.69% | Trimmed(-2.3%) | |
| 10 | $6.2M | 26.5K | 2.43% | Added(+1.0%) | |
| 11 | $5.6M | 126.3K | 2.21% | Added(+7.9%) | |
| 12 | $5.2M | 10.1K | 2.04% | Trimmed(-0.9%) | |
| 13 | $4.8M | 21.1K | 1.89% | Added(+10.0%) | |
| 14 | $4.8M | 27.9K | 1.89% | Added(+5.2%) | |
| 15 | $4.6M | 51.0K | 1.81% | Added(+4.9%) | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $4.6M | 87.6K | 1.80% | Added(+0.9%) |
| 17 | $4.3M | 55.2K | 1.70% | Added(+1.1%) | |
| 18 | $4.2M | 26.5K | 1.64% | Added(+0.4%) | |
| 19 | $4.1M | 87.4K | 1.63% | Added(+6.2%) | |
| 20 | $3.7M | 13.4K | 1.46% | Added(+1.2%) |