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Smith Thornton Advisors LLC
hedge fundUpdated 20 days agoManaged by Smith Thornton Advisors Llc • Latest filing Q3 2026
Portfolio value
$228.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $190.6M |
| Q4 2025 | $196.6M |
| Q1 2026 | $198.6M |
| Q2 2026 | $227M |
| Q3 2026 | $228.5M |
Top holdings
139 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.7M | 260.3K | 5.56% | Added(+2.2%) | |
| 2 | $10.9M | 229.8K | 4.77% | Added(+2.7%) | |
| 3 | $7.3M | 146.3K | 3.19% | Added(+3.4%) | |
| 4 | $7.2M | 180.5K | 3.14% | Added(+3.5%) | |
| 5 | ? N/A VICTORY PORTFOLIOS II | $7.1M | 158.9K | 3.10% | Added(+4.0%) |
| 6 | $6.9M | 137.8K | 3.03% | Added(+4.1%) | |
| 7 | $6.3M | 59.2K | 2.76% | Added(+3.3%) | |
| 8 | $6.3M | 8.2K | 2.75% | Added(+1.9%) | |
| 9 | $6.1M | 287.9K | 2.67% | Added(+2.4%) | |
| 10 | $5.9M | 58.5K | 2.58% | Added(+4.2%) | |
| 11 | $5.8M | 77.3K | 2.55% | Added(+3.1%) | |
| 12 | $5.8M | 16.9K | 2.54% | Added(+0.1%) | |
| 13 | $5.4M | 217.7K | 2.38% | Trimmed(-1.8%) | |
| 14 | $5.3M | 15.8K | 2.30% | Trimmed(-3.1%) | |
| 15 | $5M | 64.1K | 2.19% | Added(+2.6%) | |
| 16 | $5M | 9.8K | 2.19% | Added(+1.8%) | |
| 17 | $4.6M | 148.8K | 2.02% | Added(+2.6%) | |
| 18 | $4.4M | 6.0K | 1.94% | Added(+2.1%) | |
| 19 | $3.9M | 5.3K | 1.69% | Added(+1.2%) | |
| 20 | $3.8M | 38.2K | 1.66% | Added(+2.7%) |