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Solitude Financial Services
hedge fundUpdated 10 days agoManaged by Solitude Financial Services • Latest filing Q3 2026
Portfolio value
$369.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $292.2M |
| Q4 2025 | $303.3M |
| Q1 2026 | $338.1M |
| Q2 2026 | $361.2M |
| Q3 2026 | $369.5M |
Top holdings
38 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $83.5M | 929.8K | 22.59% | Added(+1.2%) | |
| 2 | $67.6M | 135.7K | 18.29% | Added(+2.0%) | |
| 3 | $37M | 1.06M | 10.01% | Added(+1.0%) | |
| 4 | $31.2M | 580.7K | 8.45% | Added(+0.8%) | |
| 5 | $30.3M | 964.0K | 8.21% | Added(+1.9%) | |
| 6 | $14.4M | 235.0K | 3.91% | Trimmed(-1.0%) | |
| 7 | $13.8M | 287.4K | 3.74% | Added(+1.6%) | |
| 8 | $11.9M | 39.1K | 3.23% | Trimmed(-0.6%) | |
| 9 | $10.9M | 291.5K | 2.96% | Added(+0.1%) | |
| 10 | $10.3M | 337.1K | 2.79% | Trimmed(-0.4%) | |
| 11 | $8.9M | 48.0K | 2.42% | Added(+8.5%) | |
| 12 | $6.5M | 19.5K | 1.76% | Added(+0.2%) | |
| 13 | $5.7M | 35.3K | 1.55% | — | |
| 14 | $5.4M | 26.2K | 1.45% | Added(+1.6%) | |
| 15 | $4.9M | 21.6K | 1.33% | Added(+0.1%) | |
| 16 | $4.6M | 14.0K | 1.26% | Added(+1.9%) | |
| 17 | $2.9M | 9.5K | 0.78% | Added(+4.1%) | |
| 18 | $2.3M | 1.4K | 0.63% | Added(+1.7%) | |
| 19 | $2.3M | 19.5K | 0.63% | Added(+4.3%) | |
| 20 | $2.1M | 6.1K | 0.56% | Added(+3.0%) |