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SHEETS SMITH WEALTH MANAGEMENT
hedge fundUpdated 20 days agoManaged by Sheets Smith Wealth Management • Latest filing Q3 2026
Portfolio value
$957.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $911.3M |
| Q1 2026 | $888.5M |
| Q2 2026 | $1B |
| Q3 2026 | $957.7M |
Top holdings
386 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47.4M | 67.7K | 4.95% | Trimmed(-6.9%) | |
| 2 | $42.1M | 55.0K | 4.40% | Trimmed(-3.3%) | |
| 3 | $29.9M | 87.8K | 3.13% | Trimmed(-6.7%) | |
| 4 | $27.4M | 317.8K | 2.86% | Added(0.0%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $26.5M | 484.9K | 2.77% | Unchanged |
| 6 | $22.2M | 739.1K | 2.31% | Added(+2.0%) | |
| 7 | $20.8M | 83.4K | 2.17% | Trimmed(-0.6%) | |
| 8 | $18.6M | 25.1K | 1.94% | Trimmed(-9.1%) | |
| 9 | $16M | 178.3K | 1.67% | Trimmed(-1.9%) | |
| 10 | $15.9M | 13.7K | 1.66% | Trimmed(-3.8%) | |
| 11 | $15.5M | 46.6K | 1.62% | Trimmed(-9.6%) | |
| 12 | $15.5M | 43.2K | 1.62% | Trimmed(-6.9%) | |
| 13 | $15.3M | 66.9K | 1.60% | Trimmed(-2.7%) | |
| 14 | $10.9M | 220.7K | 1.14% | Added(+9.4%) | |
| 15 | $10.2M | 38.0K | 1.07% | Trimmed(-0.3%) | |
| 16 | $9.6M | 34.8K | 1.00% | Trimmed(-3.1%) | |
| 17 | $9.5M | 295.3K | 1.00% | Added(+0.9%) | |
| 18 | $9M | 119.7K | 0.94% | Trimmed(-0.9%) | |
| 19 | $8.7M | 142.8K | 0.91% | Trimmed(-1.0%) | |
| 20 | $8.6M | 119.3K | 0.90% | Added(+4.7%) |