Back to funds
View filing
Segment Wealth Management, LLC
hedge fundUpdated 10 days agoManaged by Segment Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$1.9B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.7B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.9B |
| Q3 2026 | $1.9B |
Top holdings
315 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $122.4M | 327.2K | 6.31% | Added(+0.1%) | |
| 2 | $80.5M | 161.7K | 4.15% | Trimmed(-1.1%) | |
| 3 | $59.8M | 170.2K | 3.08% | Added(+0.2%) | |
| 4 | $56.7M | 76.7K | 2.92% | Trimmed(-0.0%) | |
| 5 | $55.7M | 244.0K | 2.87% | Added(+121876.5%) | |
| 6 | $54.3M | 57.1K | 2.80% | Trimmed(-4.1%) | |
| 7 | $51.2M | 153.8K | 2.64% | Added(+0.6%) | |
| 8 | $45.7M | 25.2K | 2.36% | Trimmed(-0.7%) | |
| 9 | $38.1M | 74.3K | 1.96% | Added(+1.6%) | |
| 10 | $35.7M | 90.2K | 1.84% | Trimmed(-1.1%) | |
| 11 | $33.5M | 205.9K | 1.73% | — | |
| 12 | $32.7M | 40.3K | 1.68% | Trimmed(-1.2%) | |
| 13 | $30.5M | 88.8K | 1.57% | Trimmed(-2.1%) | |
| 14 | $29.9M | 104.2K | 1.54% | Trimmed(-1.0%) | |
| 15 | $29.2M | 324.9K | 1.50% | Added(+1.0%) | |
| 16 | $28.4M | 38 | 1.46% | Trimmed(-2.6%) | |
| 17 | $26.1M | 251.1K | 1.34% | Trimmed(-1.0%) | |
| 18 | $26M | 30.5K | 1.34% | Added(+0.4%) | |
| 19 | $25.8M | 27.1K | 1.33% | Trimmed(-2.3%) | |
| 20 | $25.8M | 33.8K | 1.33% | Trimmed(-0.4%) |