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Spectrum Strategic Capital Management, LLC
hedge fundUpdated 14 days agoManaged by Spectrum Strategic Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$203.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $195.2M |
| Q4 2025 | $188.2M |
| Q1 2026 | $185.8M |
| Q2 2026 | $201.8M |
| Q3 2026 | $203.3M |
Top holdings
72 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.7M | 36.4K | 13.64% | Added(+8.5%) | |
| 2 | $13M | 77.9K | 6.37% | Trimmed(-2.8%) | |
| 3 | $12.8M | 157.1K | 6.28% | Added(+42.3%) | |
| 4 | $11.5M | 15.6K | 5.66% | Added(+2.1%) | |
| 5 | $8.8M | 26.3K | 4.31% | Added(+0.5%) | |
| 6 | $8.4M | 16.4K | 4.13% | Trimmed(-4.7%) | |
| 7 | $8.3M | 117.3K | 4.07% | Trimmed(-1.1%) | |
| 8 | $8M | 35.1K | 3.95% | Trimmed(-1.0%) | |
| 9 | $7.6M | 182.8K | 3.72% | Added(+46.1%) | |
| 10 | $6.3M | 18.2K | 3.08% | Added(+5.8%) | |
| 11 | $5M | 20.2K | 2.47% | Added(+7.8%) | |
| 12 | $4.6M | 208.3K | 2.24% | Trimmed(-46.4%) | |
| 13 | $3.9M | 5.1K | 1.91% | Trimmed(-7.0%) | |
| 14 | $3.6M | 49.6K | 1.77% | Added(+21.6%) | |
| 15 | $3.1M | 40.5K | 1.55% | Trimmed(-2.1%) | |
| 16 | $3.1M | 155.3K | 1.54% | Added(+12.7%) | |
| 17 | $3M | 33.9K | 1.50% | Trimmed(-6.5%) | |
| 18 | $2.7M | 30.6K | 1.34% | Trimmed(-43.8%) | |
| 19 | ? N/A KRANESHARES TRUST | $2.5M | 71.0K | 1.25% | Added(+49.4%) |
| 20 | $2.4M | 15.3K | 1.16% | Added(+6.4%) |