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SmartHarvest Portfolios, LLC
hedge fundUpdated 10 days agoManaged by Smartharvest Portfolios, Llc • Latest filing Q3 2026
Portfolio value
$258M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-13.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $287.7M |
| Q1 2026 | $239.7M |
| Q2 2026 | $309.3M |
| Q3 2026 | $258M |
Top holdings
370 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.9M | 82.8K | 7.33% | Trimmed(-19.3%) | |
| 2 | $18M | 54.1K | 6.98% | Trimmed(-8.4%) | |
| 3 | $9.9M | 19.3K | 3.84% | Trimmed(-8.8%) | |
| 4 | $8.3M | 33.5K | 3.24% | Trimmed(-9.3%) | |
| 5 | $7.7M | 22.3K | 2.97% | Trimmed(-11.6%) | |
| 6 | $5M | 30.3K | 1.95% | Unchanged | |
| 7 | $5M | 6.9K | 1.93% | Trimmed(-14.3%) | |
| 8 | $4.8M | 13.8K | 1.88% | Trimmed(-18.7%) | |
| 9 | $4.8M | 14.2K | 1.87% | Trimmed(-17.5%) | |
| 10 | $4.3M | 4.0K | 1.67% | Trimmed(-4.7%) | |
| 11 | $3.9M | 11.8K | 1.51% | Trimmed(-12.1%) | |
| 12 | $3.7M | 10.6K | 1.45% | Trimmed(-20.6%) | |
| 13 | $3.5M | 4.6K | 1.35% | Trimmed(-4.8%) | |
| 14 | $3.4M | 5.5K | 1.31% | Trimmed(-15.8%) | |
| 15 | $3.1M | 6.3K | 1.21% | Trimmed(-15.2%) | |
| 16 | $3.1M | 18.9K | 1.19% | — | |
| 17 | $2.8M | 2.4K | 1.09% | Trimmed(-17.7%) | |
| 18 | $2.2M | 8.4K | 0.86% | Trimmed(-9.5%) | |
| 19 | $2M | 6.0K | 0.76% | Trimmed(-14.4%) | |
| 20 | $1.9M | 2.7K | 0.73% | Added(+5.9%) |