Back to funds
View filing
SPRING CAPITAL MANAGEMENT, LLC
hedge fundUpdated 27 days agoManaged by Spring Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$208.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $197.5M |
| Q1 2026 | $197.8M |
| Q2 2026 | $205.3M |
| Q3 2026 | $208.4M |
Top holdings
56 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.8M | 59.5K | 9.51% | Added(+0.8%) | |
| 2 | $13.5M | 31.3K | 6.46% | Trimmed(-0.1%) | |
| 3 | $12.3M | 18.3K | 5.89% | Added(+1.6%) | |
| 4 | $11.7M | 44.0K | 5.59% | Added(+0.4%) | |
| 5 | $10.6M | 57.8K | 5.10% | Added(+1.0%) | |
| 6 | $9.8M | 7.9K | 4.71% | Trimmed(-0.1%) | |
| 7 | $9M | 86.9K | 4.33% | Added(+2.4%) | |
| 8 | $8.7M | 24.1K | 4.16% | Unchanged | |
| 9 | $8.3M | 60.2K | 3.97% | Added(+1.9%) | |
| 10 | $7.4M | 36.1K | 3.54% | Added(+0.5%) | |
| 11 | $6.4M | 104.8K | 3.06% | Added(+0.9%) | |
| 12 | $6.3M | 26.7K | 3.03% | Added(+2.4%) | |
| 13 | $6.1M | 23.7K | 2.93% | Added(+0.6%) | |
| 14 | $6.1M | 80.6K | 2.93% | Added(+0.8%) | |
| 15 | $6.1M | 8.0K | 2.90% | — | |
| 16 | $5.6M | 20.2K | 2.69% | Added(+0.1%) | |
| 17 | $4.8M | 49.8K | 2.33% | Added(+1.0%) | |
| 18 | $4.7M | 20.6K | 2.26% | Added(+0.7%) | |
| 19 | $4.6M | 19.9K | 2.20% | Added(+1.1%) | |
| 20 | $4.3M | 33.6K | 2.04% | Added(+5.0%) |