Back to funds
View filing
STEGINSKY CAPITAL LLC
hedge fundUpdated 12 days agoManaged by Steginsky Capital Llc • Latest filing Q3 2026
Portfolio value
$609.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $544.6M |
| Q4 2025 | $593.4M |
| Q1 2026 | $605.1M |
| Q2 2026 | $666.3M |
| Q3 2026 | $609.8M |
Top holdings
8 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $221.6M | 650.4K | 36.34% | Trimmed(-5.7%) | |
| 2 | $121.5M | 133.4K | 19.92% | Trimmed(-1.4%) | |
| 3 | $81.7M | 1.65M | 13.40% | Trimmed(-4.0%) | |
| 4 | $75.9M | 44.3K | 12.45% | Trimmed(-2.4%) | |
| 5 | $64.8M | 135.0K | 10.62% | Trimmed(-2.5%) | |
| 6 | $36.7M | 73.8K | 6.02% | Trimmed(-0.9%) | |
| 7 | $4.6M | 13.3K | 0.75% | Unchanged | |
| 8 | $3M | 4 | 0.49% | Unchanged |