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SHAYNE & JACOBS, LLC
hedge fundUpdated 15 days agoManaged by Shayne & Jacobs, Llc • Latest filing Q3 2026
Portfolio value
$334.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $323M |
| Q4 2025 | $330.3M |
| Q1 2026 | $323.6M |
| Q2 2026 | $337.2M |
| Q3 2026 | $334.9M |
Top holdings
127 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $72.1M | 144.7K | 21.51% | Trimmed(-0.4%) | |
| 2 | $36M | 84.3K | 10.75% | Unchanged | |
| 3 | $14.3M | 38.3K | 4.28% | Added(+1935.6%) | |
| 4 | $10.5M | 134.3K | 3.13% | Added(+445.9%) | |
| 5 | $9.6M | 31.5K | 2.86% | Added(+249.9%) | |
| 6 | $9.3M | 136.3K | 2.76% | Trimmed(-9.6%) | |
| 7 | $8.4M | 16.4K | 2.52% | Trimmed(-2.4%) | |
| 8 | $8.1M | 23.6K | 2.42% | Added(+1122.0%) | |
| 9 | $7.5M | 10 | 2.23% | Unchanged | |
| 10 | $7.4M | 14.8K | 2.20% | Trimmed(-89.8%) | |
| 11 | $7.2M | 14.1K | 2.15% | Trimmed(-8.8%) | |
| 12 | $6.5M | 7.2K | 1.93% | Trimmed(-1.7%) | |
| 13 | $6.4M | 44.3K | 1.91% | Trimmed(-3.1%) | |
| 14 | $5.4M | 146.8K | 1.61% | Trimmed(-4.3%) | |
| 15 | $4.9M | 46.6K | 1.46% | Added(+2.0%) | |
| 16 | $4.4M | 34.3K | 1.32% | Trimmed(-0.1%) | |
| 17 | $4.2M | 40.9K | 1.27% | Trimmed(-0.2%) | |
| 18 | $3.9M | 11.8K | 1.17% | Added(+3717.9%) | |
| 19 | $3.7M | 5 | 1.12% | Trimmed(-50.0%) | |
| 20 | $3.7M | 31.9K | 1.11% | Unchanged |