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SEVEN MILE ADVISORY
hedge fundUpdated 14 days agoManaged by Seven Mile Advisory • Latest filing Q3 2026
Portfolio value
$149.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-75.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $619.4M |
| Q4 2025 | $582.2M |
| Q1 2026 | $138.6M |
| Q2 2026 | $148.9M |
| Q3 2026 | $149.3M |
Top holdings
165 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.1M | 88.2K | 13.50% | Trimmed(-0.9%) | |
| 2 | $8.3M | 10.9K | 5.56% | Unchanged | |
| 3 | $8.2M | 209.4K | 5.52% | Added(+0.7%) | |
| 4 | $7.2M | 21.7K | 4.85% | Trimmed(-6.5%) | |
| 5 | $6.9M | 9.8K | 4.61% | Trimmed(-2.1%) | |
| 6 | $5.2M | 10.2K | 3.49% | Trimmed(-3.9%) | |
| 7 | $4.9M | 19.5K | 3.26% | Added(+0.9%) | |
| 8 | $3.7M | 10.8K | 2.49% | Trimmed(-3.5%) | |
| 9 | $3.6M | 62.7K | 2.42% | Added(+2.6%) | |
| 10 | $3.5M | 44.7K | 2.35% | Added(+2.8%) | |
| 11 | $3.3M | 9.6K | 2.20% | Trimmed(-8.8%) | |
| 12 | $2.9M | 4.0K | 1.92% | Added(+0.1%) | |
| 13 | $2.4M | 33.6K | 1.59% | Trimmed(-2.4%) | |
| 14 | $2.2M | 2.1K | 1.49% | Trimmed(-4.4%) | |
| 15 | $2M | 5.8K | 1.36% | Trimmed(-3.7%) | |
| 16 | $1.8M | 25.3K | 1.19% | Added(+2.6%) | |
| 17 | $1.8M | 5.3K | 1.18% | Trimmed(-1.5%) | |
| 18 | $1.5M | 3.0K | 1.03% | Trimmed(-4.1%) | |
| 19 | $1.2M | 11.6K | 0.80% | Trimmed(-0.5%) | |
| 20 | $1.2M | 3.4K | 0.80% | Trimmed(-11.0%) |