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Shepherd Street Advisors LLC
hedge fundUpdated 15 days agoManaged by Shepherd Street Advisors Llc • Latest filing Q3 2026
Portfolio value
$116.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
39.6%
Weight of largest holdings
Annualized return
15.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $104.2M |
| Q1 2026 | $101.5M |
| Q2 2026 | $113.9M |
| Q3 2026 | $116.3M |
Top holdings
85 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.7M | 38.2K | 7.52% | Trimmed(-1.9%) | |
| 2 | $5.3M | 31.5K | 4.59% | Unchanged | |
| 3 | $5.1M | 13.4K | 4.39% | Added(+3.3%) | |
| 4 | $4.8M | 14.3K | 4.14% | Trimmed(-0.3%) | |
| 5 | $4.3M | 8.5K | 3.72% | Trimmed(-0.2%) | |
| 6 | $4.2M | 59.1K | 3.57% | Added(+1.5%) | |
| 7 | $3.9M | 14.8K | 3.34% | Added(+0.1%) | |
| 8 | $3.3M | 7.3K | 2.85% | Trimmed(-0.8%) | |
| 9 | $3.2M | 6.0K | 2.77% | Added(+2.2%) | |
| 10 | $3.2M | 67.4K | 2.74% | Added(+3.1%) | |
| 11 | $2.9M | 62.4K | 2.49% | Added(+5.7%) | |
| 12 | $2.7M | 31.8K | 2.29% | Trimmed(-1.8%) | |
| 13 | $2.3M | 3.0K | 2.00% | Unchanged | |
| 14 | $2.3M | 3.2K | 1.98% | Trimmed(-0.3%) | |
| 15 | $2.3M | 5.0K | 1.96% | Trimmed(-2.1%) | |
| 16 | $2.3M | 6.8K | 1.95% | Unchanged | |
| 17 | $2.1M | 6.2K | 1.85% | Added(+0.5%) | |
| 18 | $2.1M | 34.5K | 1.77% | Added(+0.1%) | |
| 19 | $1.9M | 1.6K | 1.63% | Added(+0.5%) | |
| 20 | $1.7M | 2.2K | 1.50% | Trimmed(-3.1%) |