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STEINBERGANNA WEALTH MANAGEMENT
hedge fundUpdated 13 days agoManaged by Steinberganna Wealth Management • Latest filing Q3 2026
Portfolio value
$232.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $213.5M |
| Q1 2026 | $208.2M |
| Q2 2026 | $246M |
| Q3 2026 | $232.6M |
Top holdings
139 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $43.1M | 259.1K | 18.53% | Trimmed(-1.6%) | |
| 2 | $28.5M | 38.5K | 12.25% | Added(+0.5%) | |
| 3 | $26.1M | 34.2K | 11.21% | Added(+0.5%) | |
| 4 | $6.6M | 19.9K | 2.86% | Trimmed(-58.7%) | |
| 5 | $6.6M | 35.8K | 2.85% | Trimmed(-1.4%) | |
| 6 | $5.5M | 26.5K | 2.37% | Trimmed(-3.3%) | |
| 7 | $5.2M | 13.0K | 2.23% | Added(+1.0%) | |
| 8 | $4.7M | 50.2K | 2.03% | Trimmed(-1.2%) | |
| 9 | $4M | 17.1K | 1.72% | Trimmed(-1.6%) | |
| 10 | $3.9M | 14.9K | 1.70% | Added(+206.4%) | |
| 11 | $3.9M | 22.1K | 1.70% | Added(+0.9%) | |
| 12 | $3.6M | 15.7K | 1.55% | Trimmed(-25.4%) | |
| 13 | $3.4M | 3.4K | 1.48% | Added(+0.7%) | |
| 14 | ? N/A ISHARES TR | $3.4M | 28.9K | 1.46% | Trimmed(-0.7%) |
| 15 | $3.3M | 65.2K | 1.44% | Trimmed(-1.2%) | |
| 16 | ? N/A ISHARES TR | $2.8M | 46.5K | 1.22% | Trimmed(-2.1%) |
| 17 | $2.7M | 10.8K | 1.16% | Trimmed(-4.4%) | |
| 18 | $2.4M | 4.7K | 1.04% | Trimmed(-43.5%) | |
| 19 | $2.3M | 6.5K | 1.01% | Added(+0.9%) | |
| 20 | $2.3M | 169.3K | 0.98% | Added(+65.3%) |