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South Shore Capital Advisors
hedge fundUpdated 16 days agoManaged by South Shore Capital Advisors • Latest filing Q3 2026
Portfolio value
$145.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $136.8M |
| Q1 2026 | $136.8M |
| Q2 2026 | $149.4M |
| Q3 2026 | $145.8M |
Top holdings
157 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.8M | 18.2K | 9.49% | Added(+0.9%) | |
| 2 | $7.9M | 22.8K | 5.38% | Trimmed(-4.9%) | |
| 3 | $6.7M | 13.0K | 4.58% | Added(+6.3%) | |
| 4 | $5.6M | 16.8K | 3.83% | Trimmed(-2.3%) | |
| 5 | $4.8M | 6.5K | 3.29% | Added(+14.3%) | |
| 6 | $4.5M | 31.2K | 3.07% | Added(+986.0%) | |
| 7 | $3.8M | 10.6K | 2.61% | Trimmed(-2.2%) | |
| 8 | $3.8M | 10.0K | 2.60% | Added(+0.8%) | |
| 9 | $3.7M | 23.3K | 2.53% | Unchanged | |
| 10 | $3.5M | 13.3K | 2.41% | Trimmed(-2.6%) | |
| 11 | $3.4M | 9.6K | 2.31% | Trimmed(-3.6%) | |
| 12 | $2.7M | 7.9K | 1.85% | Trimmed(-0.5%) | |
| 13 | $2.4M | 8.3K | 1.63% | Added(+6.4%) | |
| 14 | $2.3M | 9.1K | 1.56% | Trimmed(-2.4%) | |
| 15 | $2.2M | 3.0K | 1.51% | Trimmed(-5.0%) | |
| 16 | $2.1M | 7.0K | 1.46% | Trimmed(-0.5%) | |
| 17 | $2.1M | 9.2K | 1.44% | Added(+6.8%) | |
| 18 | $2M | 9.9K | 1.35% | Trimmed(-80.1%) | |
| 19 | $1.9M | 1.0K | 1.28% | Trimmed(-19.4%) | |
| 20 | $1.8M | 18.2K | 1.22% | Trimmed(-0.5%) |