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Steadtrust LLC
hedge fundUpdated 65 days agoManaged by Steadtrust Llc • Latest filing Q2 2026
Portfolio value
$197.7M
Q2 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $127.3M |
| Q3 2025 | $147.7M |
| Q4 2025 | $162.4M |
| Q1 2026 | $176.3M |
| Q2 2026 | $197.7M |
Top holdings
132 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AEM AGNICO EAGLE MINES LTD | $11.4M | 73.8K | 5.79% | — |
| 2 | G GLW CORNING INC | $10.7M | 41.9K | 5.41% | — |
| 3 | X XOM EXXON MOBIL CORP | $10.3M | 75.6K | 5.23% | — |
| 4 | C COHR COHERENT CORP | $9M | 22.7K | 4.53% | — |
| 5 | A AAPL APPLE INC | $7.7M | 26.6K | 3.89% | — |
| 6 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $7.2M | 7.5K | 3.65% | — |
| 7 | D DELL DELL TECHNOLOGIES INC | $6.6M | 15.3K | 3.34% | — |
| 8 | H HL-PB HECLA MINING COMPANY | $6.4M | 416.2K | 3.25% | — |
| 9 | P PAASF PAN AMERN SILVER CORP | $6M | 133.2K | 3.02% | — |
| 10 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $5.4M | 20.0K | 2.76% | — |
| 11 | G GOOGN ALPHABET INC | $4.8M | 13.4K | 2.40% | — |
| 12 | M MSFT MICROSOFT CORP | $4.2M | 11.3K | 2.13% | — |
| 13 | F FBTC WILLIAMS COS INC | $3.7M | 49.8K | 1.87% | — |
| 14 | J JBL JABIL INC | $3.5M | 9.1K | 1.78% | — |
| 15 | G GOOGN ALPHABET INC | $3.4M | 9.5K | 1.72% | — |
| 16 | D DAR DARLING INGREDIENTS INC | $3.2M | 59.0K | 1.63% | — |
| 17 | C CDE COEUR MNG INC | $3M | 182.7K | 1.51% | — |
| 18 | G GS-PD GOLDMAN SACHS GROUP INC | $2.7M | 2.7K | 1.39% | — |
| 19 | B BX BLACKSTONE INC | $2.4M | 20.0K | 1.19% | — |
| 20 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $2.3M | 50.9K | 1.16% | — |