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Slocum, Gordon & Co LLP
hedge fundUpdated 17 days agoManaged by Slocum, Gordon & Co Llp • Latest filing Q3 2026
Portfolio value
$143.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $138.1M |
| Q1 2026 | $147M |
| Q2 2026 | $150.5M |
| Q3 2026 | $143.3M |
Top holdings
66 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.3M | 91.7K | 9.30% | Trimmed(-1.6%) | |
| 2 | $10.7M | 40.3K | 7.44% | Trimmed(-5.2%) | |
| 3 | $10.5M | 64.4K | 7.31% | — | |
| 4 | $7.5M | 99.1K | 5.24% | Trimmed(-2.3%) | |
| 5 | $7.3M | 61.7K | 5.11% | Trimmed(-3.3%) | |
| 6 | $6.7M | 46.3K | 4.69% | Trimmed(-3.2%) | |
| 7 | $5.3M | 20.1K | 3.67% | Trimmed(-0.4%) | |
| 8 | $5.2M | 112.8K | 3.61% | Trimmed(-2.7%) | |
| 9 | $4.7M | 108.5K | 3.28% | Added(+1.2%) | |
| 10 | $3.7M | 11.1K | 2.56% | Trimmed(-0.3%) | |
| 11 | $3.6M | 34.8K | 2.52% | Trimmed(-17.9%) | |
| 12 | $3.5M | 58.0K | 2.46% | Trimmed(-0.3%) | |
| 13 | $3.3M | 116.3K | 2.30% | Trimmed(-0.3%) | |
| 14 | $3.2M | 28.3K | 2.25% | Added(+1.8%) | |
| 15 | $3M | 31.2K | 2.12% | Added(+0.2%) | |
| 16 | $3M | 24.2K | 2.11% | Added(+0.3%) | |
| 17 | $2.7M | 8.7K | 1.89% | Trimmed(-5.8%) | |
| 18 | $2.5M | 88.0K | 1.75% | Trimmed(-0.6%) | |
| 19 | $2.4M | 34.6K | 1.64% | Trimmed(-1.4%) | |
| 20 | $2.3M | 93.6K | 1.59% | Trimmed(-1.1%) |