Back to funds
View filing
STEEL GROVE CAPITAL ADVISORS, LLC
hedge fundUpdated 6 days agoManaged by Steel Grove Capital Advisors, Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
33.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $842.6M |
| Q4 2025 | $962.8M |
| Q1 2026 | $949.2M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
227 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $257.2M | 367.0K | 22.93% | Trimmed(-0.1%) | |
| 2 | $191.2M | 258.4K | 17.04% | Added(+0.2%) | |
| 3 | $106.3M | 465.3K | 9.47% | Trimmed(-0.6%) | |
| 4 | $64.3M | 186.8K | 5.73% | Added(+1.2%) | |
| 5 | $43M | 84.6K | 3.83% | Unchanged | |
| 6 | $40.3M | 629.7K | 3.59% | Added(+0.6%) | |
| 7 | $31.8M | 43.8K | 2.83% | Added(+0.9%) | |
| 8 | $21.4M | 452.6K | 1.91% | Added(+0.0%) | |
| 9 | $18M | 23.5K | 1.60% | Trimmed(-0.3%) | |
| 10 | $13M | 14.4K | 1.15% | Trimmed(-0.0%) | |
| 11 | $12.8M | 253.1K | 1.14% | Added(+21.9%) | |
| 12 | $11.4M | 34.1K | 1.01% | Trimmed(-3.1%) | |
| 13 | $10.5M | 21.1K | 0.93% | Added(+2.1%) | |
| 14 | $8.7M | 41.8K | 0.77% | Added(+47.5%) | |
| 15 | $7.8M | 110.7K | 0.70% | Added(+1.4%) | |
| 16 | $7.5M | 22.7K | 0.67% | Trimmed(-1.1%) | |
| 17 | $7.2M | 143.6K | 0.65% | Added(+0.8%) | |
| 18 | ? N/A INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $7.1M | 364.1K | 0.63% | Added(+2.2%) |
| 19 | $6.6M | 40.6K | 0.59% | Added(+1.6%) | |
| 20 | $6.5M | 73.7K | 0.58% | Added(+1.0%) |