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Shade Tree Advisors LLC
hedge fundUpdated 14 days agoManaged by Shade Tree Advisors Llc • Latest filing Q3 2026
Portfolio value
$186.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
61.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $115.5M |
| Q4 2025 | $131.6M |
| Q1 2026 | $139.6M |
| Q2 2026 | $171.7M |
| Q3 2026 | $186.7M |
Top holdings
64 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $97.1M | 259.5K | 52.03% | Added(+2.9%) | |
| 2 | $19.1M | 224.9K | 10.24% | Added(+5.7%) | |
| 3 | $6.9M | 145.4K | 3.69% | Added(+95.3%) | |
| 4 | $6.5M | 93.4K | 3.51% | Added(+7.0%) | |
| 5 | $4.8M | 100.8K | 2.56% | Added(+1.8%) | |
| 6 | $4.1M | 26.0K | 2.18% | — | |
| 7 | $3.6M | 5.2K | 1.94% | Added(+0.1%) | |
| 8 | $3.5M | 108.1K | 1.86% | — | |
| 9 | $2.7M | 64.5K | 1.43% | — | |
| 10 | $2.5M | 30.8K | 1.32% | — | |
| 11 | $2.2M | 6.5K | 1.16% | — | |
| 12 | $2.2M | 2.8K | 1.15% | Added(+3.3%) | |
| 13 | $2.1M | 26.5K | 1.11% | — | |
| 14 | $1.6M | 21.6K | 0.84% | Added(+12.1%) | |
| 15 | $1.6M | 3.0K | 0.84% | — | |
| 16 | $1.5M | 834 | 0.78% | Trimmed(-88.5%) | |
| 17 | ? N/A INVESCO EXCH TRADED FD TR II | $1.2M | 20.4K | 0.63% | Trimmed(-7.1%) |
| 18 | $1.1M | 3.4K | 0.62% | — | |
| 19 | $1.1M | 12.9K | 0.56% | Unchanged | |
| 20 | $998K | 2.7K | 0.53% | — |