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Silver Lake Advisory, LLC
hedge fundUpdated 14 days agoManaged by Silver Lake Advisory, Llc • Latest filing Q3 2026
Portfolio value
$271.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $257.8M |
| Q1 2026 | $252M |
| Q2 2026 | $279.9M |
| Q3 2026 | $271.6M |
Top holdings
105 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.4M | 47.2K | 4.55% | Added(+0.3%) | |
| 2 | $11.8M | 125.1K | 4.35% | Trimmed(-0.6%) | |
| 3 | $11M | 109.5K | 4.06% | Trimmed(-3.2%) | |
| 4 | $10.3M | 95.4K | 3.78% | Added(+0.2%) | |
| 5 | $9M | 18.1K | 3.32% | Added(+0.6%) | |
| 6 | $8.5M | 32.0K | 3.12% | Added(+0.0%) | |
| 7 | $7.4M | 48.0K | 2.72% | Trimmed(-2.0%) | |
| 8 | $6.9M | 227.8K | 2.53% | Trimmed(-0.6%) | |
| 9 | $6.4M | 12.5K | 2.35% | Trimmed(-0.7%) | |
| 10 | $6.4M | 72.7K | 2.35% | Trimmed(-0.7%) | |
| 11 | $6.3M | 67.4K | 2.34% | Trimmed(-3.8%) | |
| 12 | $6.1M | 227.6K | 2.25% | Added(+0.5%) | |
| 13 | $6.1M | 11.9K | 2.24% | Added(+0.1%) | |
| 14 | $6M | 89.2K | 2.21% | Added(+0.2%) | |
| 15 | $5.8M | 33.0K | 2.13% | Trimmed(-0.1%) | |
| 16 | $5.7M | 57.8K | 2.10% | Added(+1.5%) | |
| 17 | $5.5M | 19.1K | 2.01% | Trimmed(-0.1%) | |
| 18 | $5.3M | 53.7K | 1.95% | Added(+1.0%) | |
| 19 | $4.9M | 166.0K | 1.81% | Added(+1.9%) | |
| 20 | $4.7M | 29.1K | 1.72% | Trimmed(-0.4%) |