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SOUTHERN CAPITAL ADVISORS, LLC
hedge fundUpdated 10 days agoManaged by Southern Capital Advisors, Llc • Latest filing Q3 2026
Portfolio value
$266.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
94.0%
Weight of largest holdings
Annualized return
24.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $213.4M |
| Q4 2025 | $216.8M |
| Q1 2026 | $213.6M |
| Q2 2026 | $239.5M |
| Q3 2026 | $266.1M |
Top holdings
88 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $37.1M | 336.5K | 13.95% | Added(+8.1%) | |
| 2 | $33.9M | 44.2K | 12.72% | Added(+7.2%) | |
| 3 | $25M | 183.7K | 9.39% | Added(+7.4%) | |
| 4 | $24.7M | 254.8K | 9.28% | Added(+11.1%) | |
| 5 | $18.6M | 174.5K | 7.00% | Added(+789.6%) | |
| 6 | $15.3M | 248.0K | 5.73% | — | |
| 7 | $9.6M | 31.9K | 3.60% | Trimmed(-0.1%) | |
| 8 | $8.5M | 91.4K | 3.21% | Trimmed(-0.3%) | |
| 9 | $7.3M | 89.6K | 2.73% | Added(+6.6%) | |
| 10 | $6.9M | 44.9K | 2.59% | Added(+2.0%) | |
| 11 | $6.3M | 18.8K | 2.35% | Trimmed(-0.5%) | |
| 12 | $6.1M | 29.0K | 2.29% | Trimmed(-0.2%) | |
| 13 | ? N/A FIDELITY COVINGTON TRUST | $5.3M | 73.5K | 1.99% | Added(+2.3%) |
| 14 | $5M | 35.0K | 1.87% | Added(+4.4%) | |
| 15 | $4.6M | 20.0K | 1.72% | Trimmed(-4.1%) | |
| 16 | ? N/A FIDELITY COVINGTON TRUST | $3.4M | 67.7K | 1.29% | Added(+4.2%) |
| 17 | $3.3M | 22.7K | 1.24% | Trimmed(-0.6%) | |
| 18 | ? N/A FIDELITY COVINGTON TRUST | $3.1M | 91.2K | 1.16% | — |
| 19 | $2.7M | 9.6K | 1.01% | Added(+0.1%) | |
| 20 | $2.3M | 4.4K | 0.86% | Trimmed(-0.1%) |