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SPIRIT OF AMERICA MANAGEMENT CORP/NY
hedge fundUpdated 5 days agoManaged by Spirit Of America Management Corp/Ny • Latest filing Q3 2026
Portfolio value
$536.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $498.6M |
| Q4 2025 | $471.6M |
| Q1 2026 | $506.6M |
| Q2 2026 | $530.5M |
| Q3 2026 | $536.6M |
Top holdings
370 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $35.5M | 155.4K | 6.61% | Added(+30984.0%) | |
| 2 | $14.7M | 42.7K | 2.74% | Trimmed(-0.9%) | |
| 3 | $13.6M | 35.0K | 2.53% | Trimmed(-1.3%) | |
| 4 | $13.1M | 33.0K | 2.43% | Trimmed(-0.9%) | |
| 5 | $11.7M | 35.3K | 2.19% | Trimmed(-0.6%) | |
| 6 | $10.5M | 41.0K | 1.95% | Trimmed(-0.7%) | |
| 7 | $9.8M | 19.2K | 1.84% | Trimmed(-0.5%) | |
| 8 | $9.1M | 11.2K | 1.70% | Added(+0.5%) | |
| 9 | $8.1M | 35.0K | 1.50% | Added(+434.0%) | |
| 10 | $8M | 32.0K | 1.49% | Added(+1.3%) | |
| 11 | $7.8M | 28.8K | 1.45% | Added(+1570.0%) | |
| 12 | $7.7M | 23.2K | 1.43% | Added(+0.4%) | |
| 13 | $7.3M | 107.8K | 1.37% | Added(+1758.3%) | |
| 14 | $7.3M | 44.6K | 1.35% | — | |
| 15 | $7.2M | 35.5K | 1.35% | Trimmed(-1.0%) | |
| 16 | $6.8M | 25.4K | 1.27% | Added(+0.8%) | |
| 17 | $6.4M | 213.0K | 1.20% | Added(+2562.4%) | |
| 18 | $6.4M | 24.2K | 1.19% | Added(+313.7%) | |
| 19 | $6.1M | 12.0K | 1.14% | Added(+0.4%) | |
| 20 | $5.9M | 9.7K | 1.10% | Added(+3.8%) |