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Stairway Partners, LLC
hedge fundUpdated 34 days agoManaged by Stairway Partners, Llc • Latest filing Q3 2026
Portfolio value
$2.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.9B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.1B |
| Q3 2026 | $2.1B |
Top holdings
18 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $326.7M | 1.32M | 15.43% | Trimmed(-1.1%) | |
| 2 | $304.4M | 3.14M | 14.38% | Added(+1.1%) | |
| 3 | $274.5M | 2.90M | 12.97% | Added(+3.4%) | |
| 4 | $207.6M | 2.56M | 9.81% | Added(+3.0%) | |
| 5 | $204.5M | 2.92M | 9.66% | Added(+1.9%) | |
| 6 | $198M | 1.58M | 9.36% | Added(+0.1%) | |
| 7 | $162.4M | 212.1K | 7.67% | Added(+2.6%) | |
| 8 | $114.3M | 411.3K | 5.40% | Trimmed(-0.1%) | |
| 9 | $93.7M | 1.08M | 4.43% | Trimmed(-0.1%) | |
| 10 | $47.9M | 819.9K | 2.26% | Trimmed(-0.0%) | |
| 11 | $34.4M | 220.2K | 1.62% | Unchanged | |
| 12 | $28.9M | 277.8K | 1.36% | Trimmed(-0.3%) | |
| 13 | $27.5M | 356.3K | 1.30% | Added(+0.3%) | |
| 14 | $24.1M | 55.8K | 1.14% | Trimmed(-1.3%) | |
| 15 | $24.1M | 265.1K | 1.14% | Added(+0.4%) | |
| 16 | $19.1M | 188.6K | 0.90% | Trimmed(-0.1%) | |
| 17 | $19M | 400.2K | 0.90% | Trimmed(-0.6%) | |
| 18 | $5.9M | 7.8K | 0.28% | Unchanged |