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STERLING INVESTMENT MANAGEMENT, LLC
hedge fundUpdated 20 days agoManaged by Sterling Investment Management, Llc • Latest filing Q3 2026
Portfolio value
$184.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $166.5M |
| Q4 2025 | $176.3M |
| Q1 2026 | $166.7M |
| Q2 2026 | $182.3M |
| Q3 2026 | $184.3M |
Top holdings
75 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.8M | 311.1K | 7.50% | Trimmed(-2.8%) | |
| 2 | $12.1M | 24.2K | 6.55% | Trimmed(-0.3%) | |
| 3 | $11.2M | 29.4K | 6.07% | Trimmed(-8.6%) | |
| 4 | $8.6M | 170.7K | 4.67% | Trimmed(-3.4%) | |
| 5 | $8.6M | 265.6K | 4.67% | Added(+15.1%) | |
| 6 | $8.4M | 27.0K | 4.58% | Trimmed(-0.7%) | |
| 7 | $7.1M | 19.7K | 3.84% | Trimmed(-4.3%) | |
| 8 | $6.8M | 110.4K | 3.68% | Trimmed(-5.8%) | |
| 9 | $6.6M | 16.8K | 3.61% | Trimmed(-14.0%) | |
| 10 | $5.8M | 17.0K | 3.15% | Added(+2.1%) | |
| 11 | $5.7M | 12.6K | 3.09% | Trimmed(-20.3%) | |
| 12 | $5.6M | 11.0K | 3.05% | Trimmed(-22.3%) | |
| 13 | $5.3M | 77.9K | 2.90% | Added(+289.9%) | |
| 14 | $5.2M | 7 | 2.84% | Unchanged | |
| 15 | $4.7M | 90.4K | 2.54% | Trimmed(-5.2%) | |
| 16 | $4.3M | 19.4K | 2.33% | Added(+379.1%) | |
| 17 | $3.9M | 51.6K | 2.14% | Added(+3.9%) | |
| 18 | $3.9M | 46.1K | 2.13% | Trimmed(-6.2%) | |
| 19 | $2.9M | 14.4K | 1.59% | Trimmed(-0.1%) | |
| 20 | $2.9M | 13.9K | 1.57% | Trimmed(-5.5%) |