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Shulman DeMeo Asset Management LLC
hedge fundUpdated 27 days agoManaged by Shulman Demeo Asset Management Llc • Latest filing Q3 2026
Portfolio value
$505.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $435M |
| Q4 2025 | $441M |
| Q1 2026 | $470.9M |
| Q2 2026 | $535M |
| Q3 2026 | $505.4M |
Top holdings
144 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $283.1M | 365.4K | 56.02% | Trimmed(-1.9%) | |
| 2 | $30.2M | 59.0K | 5.97% | Trimmed(-1.4%) | |
| 3 | $20.4M | 61.2K | 4.03% | Trimmed(-1.3%) | |
| 4 | $15.1M | 19.4K | 2.99% | Trimmed(-0.1%) | |
| 5 | $14.9M | 143.3K | 2.95% | Trimmed(-1.8%) | |
| 6 | $11.8M | 85.2K | 2.34% | Trimmed(-1.4%) | |
| 7 | $11.8M | 17.6K | 2.34% | Trimmed(-1.4%) | |
| 8 | $7M | 35.0K | 1.39% | Trimmed(-0.1%) | |
| 9 | $6.1M | 41.1K | 1.20% | Trimmed(-1.6%) | |
| 10 | $4.5M | 160.0K | 0.89% | Trimmed(-2.1%) | |
| 11 | $4.3M | 27.9K | 0.85% | Trimmed(-2.3%) | |
| 12 | $3.6M | 4.9K | 0.72% | Trimmed(-1.7%) | |
| 13 | $3.2M | 108.3K | 0.63% | Trimmed(-2.1%) | |
| 14 | $3M | 19.0K | 0.59% | Trimmed(-0.1%) | |
| 15 | $2.9M | 12.2K | 0.58% | Trimmed(-6.0%) | |
| 16 | $2.8M | 99.8K | 0.56% | Trimmed(-5.3%) | |
| 17 | $2.8M | 150.4K | 0.56% | Trimmed(-0.8%) | |
| 18 | $2.4M | 4.6K | 0.48% | Trimmed(-1.3%) | |
| 19 | $2.3M | 12.5K | 0.45% | Trimmed(-3.4%) | |
| 20 | $2.2M | 5.0K | 0.44% | Trimmed(-1.5%) |