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Stenger Family Office, LLC
hedge fundUpdated 14 days agoManaged by Stenger Family Office, Llc • Latest filing Q3 2026
Portfolio value
$727.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
49.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $488M |
| Q4 2025 | $484.4M |
| Q1 2026 | $566.1M |
| Q2 2026 | $629.4M |
| Q3 2026 | $727.7M |
Top holdings
131 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $53.7M | 1.07M | 7.38% | Added(+12.1%) | |
| 2 | $44.8M | 82.4K | 6.15% | Added(+1.3%) | |
| 3 | $37.7M | 164.9K | 5.18% | Added(+4.3%) | |
| 4 | $35.9M | 105.2K | 4.93% | Added(+2.6%) | |
| 5 | ? N/A TIDAL TRUST I | $35.8M | 1.27M | 4.92% | Added(+0.2%) |
| 6 | $25M | 75.4K | 3.43% | Added(+5.8%) | |
| 7 | $22.1M | 127.0K | 3.04% | — | |
| 8 | $21.9M | 28.8K | 3.01% | Added(+5.1%) | |
| 9 | $21.3M | 82.4K | 2.93% | Added(+5.7%) | |
| 10 | $20M | 285.3K | 2.75% | — | |
| 11 | ? N/A FIRST TR EXCHNG TRADED FD VI | $18.5M | 407.7K | 2.54% | — |
| 12 | $14.4M | 177.0K | 1.98% | Trimmed(-3.9%) | |
| 13 | $13.1M | 36.9K | 1.79% | Trimmed(-22.2%) | |
| 14 | $12.6M | 67.5K | 1.73% | Added(+38.0%) | |
| 15 | $10.5M | 35.8K | 1.45% | Added(+44.1%) | |
| 16 | $10.5M | 29.9K | 1.44% | Added(+14.5%) | |
| 17 | $9.9M | 36.2K | 1.36% | Added(+8.0%) | |
| 18 | $9.6M | 18.5K | 1.32% | Added(+7.5%) | |
| 19 | $9.6M | 99.7K | 1.31% | Added(+88.9%) | |
| 20 | $9.5M | 12.3K | 1.31% | Added(+10.6%) |