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SMITH CHAS P & ASSOCIATES PA CPAS
hedge fundUpdated 14 days agoManaged by Smith Chas P & Associates Pa Cpas • Latest filing Q3 2026
Portfolio value
$2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
76.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2B |
| Q3 2026 | $2B |
Top holdings
194 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $126.5M | 368.3K | 6.22% | Trimmed(-10.5%) | |
| 2 | $102.2M | 303.2K | 5.02% | Trimmed(-10.4%) | |
| 3 | $99.2M | 187.4K | 4.87% | Trimmed(-0.9%) | |
| 4 | $92.5M | 272.3K | 4.54% | Trimmed(-5.6%) | |
| 5 | $83.9M | 157.8K | 4.12% | Trimmed(-0.8%) | |
| 6 | $82.2M | 691.7K | 4.04% | Trimmed(-0.4%) | |
| 7 | $72.3M | 94.3K | 3.55% | Added(+1.4%) | |
| 8 | $61.3M | 152.2K | 3.01% | Trimmed(-0.7%) | |
| 9 | $60.9M | 238.3K | 2.99% | Trimmed(-2.9%) | |
| 10 | $58.7M | 189.7K | 2.89% | Added(+1.2%) | |
| 11 | $55.4M | 138.0K | 2.72% | Trimmed(-0.5%) | |
| 12 | $54.3M | 150.9K | 2.67% | Trimmed(-0.7%) | |
| 13 | $53.5M | 75.4K | 2.63% | Trimmed(-3.4%) | |
| 14 | $51.5M | 352.8K | 2.53% | Trimmed(-1.9%) | |
| 15 | $50.8M | 117.4K | 2.49% | Trimmed(-0.3%) | |
| 16 | $49.4M | 197.8K | 2.43% | Added(+1.4%) | |
| 17 | $49M | 88.7K | 2.41% | Added(+0.8%) | |
| 18 | $45M | 185.3K | 2.21% | Added(+7.9%) | |
| 19 | $44.7M | 280.8K | 2.20% | Added(+2.3%) | |
| 20 | $44.7M | 2.41M | 2.20% | Added(+1.5%) |