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Spinnaker Investment Group, LLC
hedge fundUpdated 23 days agoManaged by Spinnaker Investment Group, Llc • Latest filing Q3 2026
Portfolio value
$634.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $551.4M |
| Q1 2026 | $491M |
| Q2 2026 | $624.1M |
| Q3 2026 | $634.6M |
Top holdings
177 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $138M | 2.63M | 21.74% | Trimmed(-0.4%) |
| 2 | $62.9M | 1.93M | 9.91% | Trimmed(-0.1%) | |
| 3 | $62.2M | 639.4K | 9.80% | Trimmed(-0.5%) | |
| 4 | $52M | 1.25M | 8.19% | Trimmed(-0.6%) | |
| 5 | $28.1M | 1.12M | 4.42% | Trimmed(-3.3%) | |
| 6 | $19.9M | 388.0K | 3.14% | Added(+44.2%) | |
| 7 | $18.9M | 36.9K | 2.99% | Trimmed(-1.4%) | |
| 8 | $17.2M | 23 | 2.71% | Unchanged | |
| 9 | $15.8M | 465.0K | 2.49% | Trimmed(-1.6%) | |
| 10 | $15.1M | 45.4K | 2.38% | Trimmed(-3.3%) | |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $14.8M | 191.4K | 2.33% | Trimmed(-0.4%) |
| 12 | $14.8M | 504.0K | 2.33% | Trimmed(-2.5%) | |
| 13 | $9.6M | 193.4K | 1.52% | Added(+28.7%) | |
| 14 | $7M | 30.9K | 1.11% | Trimmed(-0.3%) | |
| 15 | $7M | 150.5K | 1.10% | Trimmed(-49.4%) | |
| 16 | $6.1M | 204.7K | 0.96% | Added(+57.2%) | |
| 17 | $5.6M | 15.9K | 0.88% | Added(+1.9%) | |
| 18 | $5.5M | 11.0K | 0.86% | Trimmed(-0.5%) | |
| 19 | $4.7M | 6.1K | 0.74% | Added(+2.0%) | |
| 20 | $4.7M | 27.7K | 0.73% | Added(+18.2%) |