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SOFI WEALTH, LLC
hedge fundUpdated 9 days agoManaged by Sofi Wealth, 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
40.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.5B |
| Q3 2026 | $2.6B |
Top holdings
61 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $336.1M | 2.36M | 12.99% | Added(+0.6%) | |
| 2 | ? N/A TIDAL ETF TR | $288.1M | 1.88M | 11.14% | Added(+2.7%) |
| 3 | $267.4M | 3.86M | 10.34% | Added(+1.8%) | |
| 4 | $260.8M | 340.5K | 10.08% | Added(+0.7%) | |
| 5 | $243.8M | 1.07M | 9.43% | Added(+2.9%) | |
| 6 | $130.9M | 3.60M | 5.06% | Added(+3.4%) | |
| 7 | $130.6M | 2.20M | 5.05% | Trimmed(-16.1%) | |
| 8 | $122.5M | 2.60M | 4.73% | Trimmed(-1.5%) | |
| 9 | $118.4M | 2.69M | 4.58% | Added(+66.2%) | |
| 10 | $107.6M | 2.45M | 4.16% | Added(+1.4%) | |
| 11 | $93.1M | 1.32M | 3.60% | Added(+5.0%) | |
| 12 | $74M | 732.3K | 2.86% | Added(+9.9%) | |
| 13 | $56.9M | 718.4K | 2.20% | Trimmed(-28.9%) | |
| 14 | $56.5M | 940.4K | 2.18% | Added(+14.2%) | |
| 15 | $50.2M | 2.35M | 1.94% | Added(+8.8%) | |
| 16 | $49.7M | 512.7K | 1.92% | Added(+120532.0%) | |
| 17 | $32.1M | 268.1K | 1.24% | Trimmed(-32.8%) | |
| 18 | $25.5M | 314.0K | 0.99% | — | |
| 19 | $24.1M | 308.0K | 0.93% | Added(+16.9%) | |
| 20 | $19.9M | 448.3K | 0.77% | Trimmed(-48.3%) |