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SIMON QUICK ADVISORS, LLC
hedge fundUpdated 10 days agoManaged by Simon Quick Advisors, Llc • Latest filing Q3 2026
Portfolio value
$2.6B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.3B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.5B |
| Q3 2026 | $2.6B |
Top holdings
455 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $211.9M | 277.8K | 8.06% | Trimmed(-0.6%) | |
| 2 | $184.1M | 2.04M | 7.01% | Added(+5.9%) | |
| 3 | $162M | 749.5K | 6.16% | Added(+8.4%) | |
| 4 | $125.5M | 179.1K | 4.78% | Added(+10.1%) | |
| 5 | $119.8M | 956.7K | 4.56% | Trimmed(-3.8%) | |
| 6 | $112.1M | 146.4K | 4.27% | Added(+7.1%) | |
| 7 | $95.2M | 1.35M | 3.62% | Added(+16.9%) | |
| 8 | $93.1M | 1.52M | 3.54% | Trimmed(-0.0%) | |
| 9 | $88.6M | 266.1K | 3.37% | Added(+0.2%) | |
| 10 | $73.7M | 1.46M | 2.81% | Added(+17.6%) | |
| 11 | $73M | 439.1K | 2.78% | Added(+0.0%) | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $43.9M | 883.1K | 1.67% | — |
| 13 | $40M | 253.1K | 1.52% | Added(+10.1%) | |
| 14 | $38.4M | 154.2K | 1.46% | Added(+3.8%) | |
| 15 | $33.9M | 99.5K | 1.29% | Added(+273.6%) | |
| 16 | $29.9M | 308.3K | 1.14% | Trimmed(-11.3%) | |
| 17 | $29M | 357.1K | 1.10% | Trimmed(-14.0%) | |
| 18 | $28.9M | 116.5K | 1.10% | Trimmed(-6.2%) | |
| 19 | $26.9M | 71.9K | 1.02% | Trimmed(-1.9%) | |
| 20 | $24.9M | 48.5K | 0.95% | Added(+7.3%) |