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Sendero Wealth Management, LLC
hedge fundUpdated 22 days agoManaged by Sendero Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $902.1M |
| Q1 2026 | $904.1M |
| Q2 2026 | $1B |
| Q3 2026 | $1B |
Top holdings
332 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $218.6M | 584.1K | 21.82% | Added(+0.5%) | |
| 2 | $108.2M | 3.18M | 10.80% | Added(+10.0%) | |
| 3 | ? N/A AMERICAN BEACON SELECT FUNDS | $68M | 1.38M | 6.79% | Trimmed(-3.1%) |
| 4 | $35.9M | 215.8K | 3.58% | Added(+0.1%) | |
| 5 | $32.5M | 142.3K | 3.24% | Trimmed(-9.7%) | |
| 6 | $21.2M | 235.7K | 2.12% | Added(+197.7%) | |
| 7 | $21M | 60.9K | 2.09% | Added(+403.6%) | |
| 8 | $18M | 24.8K | 1.80% | Added(+3362.2%) | |
| 9 | $13.4M | 38.1K | 1.34% | Added(+1839.3%) | |
| 10 | $12.2M | 23.8K | 1.22% | Added(+274.4%) | |
| 11 | $12M | 17.1K | 1.19% | Trimmed(-11.0%) | |
| 12 | $11.7M | 50.8K | 1.16% | Added(+26637.4%) | |
| 13 | $11.5M | 71.0K | 1.15% | — | |
| 14 | $11.3M | 45.4K | 1.13% | Trimmed(-10.0%) | |
| 15 | $10.9M | 40.5K | 1.09% | Added(+16422.5%) | |
| 16 | $10.4M | 51.1K | 1.04% | Trimmed(-31.6%) | |
| 17 | $8.5M | 4.1K | 0.85% | Added(+27546.7%) | |
| 18 | $8.1M | 265.7K | 0.80% | Trimmed(-29.2%) | |
| 19 | $8M | 49.7K | 0.80% | Added(+30015.8%) | |
| 20 | $7.9M | 51.7K | 0.78% | Trimmed(-15.0%) |