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STABLEFORD CAPITAL II LLC
hedge fundUpdated 27 days agoManaged by Stableford Capital Ii Llc • Latest filing Q3 2026
Portfolio value
$288.3M
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 | $276.7M |
| Q4 2025 | $276.8M |
| Q1 2026 | $269.2M |
| Q2 2026 | $288.7M |
| Q3 2026 | $288.3M |
Top holdings
144 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.9M | 170.9K | 6.54% | Added(+3.6%) | |
| 2 | $16.7M | 166.1K | 5.80% | Added(+2.5%) | |
| 3 | $14.8M | 161.5K | 5.13% | Trimmed(-24.0%) | |
| 4 | $14.8M | 28.8K | 5.12% | Trimmed(-4.7%) | |
| 5 | $13.2M | 38.3K | 4.57% | Added(+0.3%) | |
| 6 | $9.9M | 29.7K | 3.43% | Trimmed(-1.9%) | |
| 7 | $9.9M | 39.6K | 3.42% | Trimmed(-1.1%) | |
| 8 | $8.3M | 7.1K | 2.87% | Added(+0.6%) | |
| 9 | $8M | 11.0K | 2.78% | Trimmed(-0.4%) | |
| 10 | $6.2M | 27.0K | 2.14% | Trimmed(-33.4%) | |
| 11 | $5.7M | 72.5K | 1.96% | Added(+56.7%) | |
| 12 | $4.4M | 2.6K | 1.53% | Added(+34.0%) | |
| 13 | $4.3M | 26.2K | 1.48% | — | |
| 14 | $3.7M | 191.7K | 1.27% | Trimmed(-0.6%) | |
| 15 | $3.4M | 9.6K | 1.19% | Trimmed(-2.8%) | |
| 16 | $3.4M | 34.5K | 1.17% | Trimmed(-9.1%) | |
| 17 | $2.8M | 19.3K | 0.97% | Trimmed(-3.2%) | |
| 18 | $2.8M | 5.0K | 0.96% | Trimmed(-3.5%) | |
| 19 | $2.7M | 34.2K | 0.95% | Trimmed(-0.6%) | |
| 20 | $2.7M | 8.2K | 0.94% | Trimmed(-0.5%) |