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Sharkey, Howes & Javer
hedge fundUpdated 14 days agoManaged by Sharkey, Howes & Javer • Latest filing Q3 2026
Portfolio value
$830.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
7.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $786.8M |
| Q1 2026 | $742.3M |
| Q2 2026 | $828.7M |
| Q3 2026 | $830.4M |
Top holdings
159 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $128.1M | 167.3K | 15.43% | Added(+0.9%) | |
| 2 | $53.2M | 374.1K | 6.41% | Added(+1.1%) | |
| 3 | $53M | 1.20M | 6.38% | Added(+0.1%) | |
| 4 | $50.6M | 730.5K | 6.09% | Trimmed(-2.5%) | |
| 5 | $36.2M | 158.7K | 4.36% | Added(+0.2%) | |
| 6 | $32.4M | 1.48M | 3.90% | Added(+12.8%) | |
| 7 | $28.5M | 952.9K | 3.43% | Added(+10.1%) | |
| 8 | $25M | 529.1K | 3.01% | Added(+11.8%) | |
| 9 | $22.3M | 274.3K | 2.68% | Added(+10.4%) | |
| 10 | $20.4M | 561.1K | 2.46% | Added(+5.0%) | |
| 11 | $20.1M | 410.0K | 2.42% | Added(+2.4%) | |
| 12 | $19.7M | 220.3K | 2.38% | Added(+2.4%) | |
| 13 | $17.3M | 346.2K | 2.09% | Added(+9.6%) | |
| 14 | $16.5M | 375.3K | 1.99% | Added(+0.7%) | |
| 15 | $16M | 72.2K | 1.93% | Trimmed(-7.2%) | |
| 16 | $15.6M | 93.4K | 1.88% | Trimmed(-5.9%) | |
| 17 | $15.5M | 129.3K | 1.87% | Trimmed(-0.8%) | |
| 18 | $15.3M | 48.1K | 1.84% | Trimmed(-1.0%) | |
| 19 | $14.2M | 454.4K | 1.71% | Added(+1.7%) | |
| 20 | $12.3M | 155.1K | 1.48% | Trimmed(-5.1%) |