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SFAM, LLC
Updated 2 days agoManaged by Sfam, Llc • Latest filing Q3 2026
Portfolio value
$124.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $109.4M |
| Q1 2026 | $107.8M |
| Q2 2026 | $122.6M |
| Q3 2026 | $124.3M |
Top holdings
273 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.7M | 87.3K | 24.71% | — | |
| 2 | $14.9M | 157.8K | 12.00% | — | |
| 3 | $14.8M | 173.3K | 11.92% | — | |
| 4 | $11.3M | 149.5K | 9.07% | — | |
| 5 | $11.2M | 91.1K | 9.02% | — | |
| 6 | $8.5M | 110.6K | 6.80% | — | |
| 7 | $2.7M | 98.2K | 2.20% | — | |
| 8 | $2.4M | 26.2K | 1.90% | — | |
| 9 | $2.2M | 20.6K | 1.73% | — | |
| 10 | $1.8M | 8.2K | 1.43% | — | |
| 11 | $1.6M | 4.7K | 1.27% | — | |
| 12 | $1.6M | 24.9K | 1.26% | — | |
| 13 | $1.5M | 2.2K | 1.23% | — | |
| 14 | $1.2M | 12.4K | 0.95% | — | |
| 15 | $819K | 1.6K | 0.66% | — | |
| 16 | $776K | 1.0K | 0.62% | — | |
| 17 | $758K | 994 | 0.61% | — | |
| 18 | $710K | 614 | 0.57% | — | |
| 19 | $615K | 4.5K | 0.49% | — | |
| 20 | $587K | 1.7K | 0.47% | — |