Back to funds
View filing
STEPH & CO
hedge fundUpdated 12 days agoManaged by Steph & Co • Latest filing Q3 2026
Portfolio value
$392.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $347M |
| Q1 2026 | $350.5M |
| Q2 2026 | $395M |
| Q3 2026 | $392.4M |
Top holdings
279 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A JPMorgan Active Value ETF | $68.3M | 857.2K | 17.42% | Trimmed(-6.1%) |
| 2 | $63.4M | 90.4K | 16.15% | Added(+0.2%) | |
| 3 | $53.8M | 556.6K | 13.70% | Added(+6.5%) | |
| 4 | $13.7M | 316.8K | 3.50% | Added(+27.3%) | |
| 5 | $12.5M | 44.1K | 3.17% | Trimmed(-2.7%) | |
| 6 | $12.4M | 309.8K | 3.15% | Trimmed(-3.3%) | |
| 7 | $12M | 137.5K | 3.05% | Added(+12.7%) | |
| 8 | $11.9M | 111.2K | 3.03% | Trimmed(-3.0%) | |
| 9 | $9.5M | 181.1K | 2.43% | Trimmed(-3.4%) | |
| 10 | $8.7M | 123.8K | 2.23% | Trimmed(-1.4%) | |
| 11 | $8.6M | 23.1K | 2.20% | Trimmed(-8.9%) | |
| 12 | $7.6M | 9.9K | 1.94% | Trimmed(-14.5%) | |
| 13 | $7.6M | 26.6K | 1.93% | Trimmed(-6.0%) | |
| 14 | $6.4M | 81.4K | 1.63% | Trimmed(-7.4%) | |
| 15 | $5.4M | 7.1K | 1.37% | Trimmed(-0.3%) | |
| 16 | $5.1M | 18.4K | 1.30% | Trimmed(-4.5%) | |
| 17 | ? N/A FlexShares Global Broad Infrastructure ETF | $4.3M | 68.8K | 1.09% | Added(+4.0%) |
| 18 | $4.1M | 82.1K | 1.04% | Added(+17.6%) | |
| 19 | $3.9M | 81.7K | 0.99% | Added(+36.2%) | |
| 20 | $3.7M | 11.1K | 0.94% | Added(+1.7%) |