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Stokes Capital Advisors, LLC
hedge fundUpdated 27 days agoManaged by Stokes Capital Advisors, Llc • Latest filing Q3 2026
Portfolio value
$455.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $437.9M |
| Q1 2026 | $446M |
| Q2 2026 | $466.9M |
| Q3 2026 | $455.5M |
Top holdings
160 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.4M | 43.6K | 4.91% | Added(+1.7%) | |
| 2 | $18.1M | 51.7K | 3.98% | Added(+2.6%) | |
| 3 | $14.8M | 44.5K | 3.26% | Added(+2423.2%) | |
| 4 | $14.4M | 43.6K | 3.17% | Added(+0.9%) | |
| 5 | $12.7M | 501.4K | 2.79% | Trimmed(-28.0%) | |
| 6 | $12.4M | 93.8K | 2.73% | Added(+4.0%) | |
| 7 | $11.5M | 32.0K | 2.52% | Added(+0.5%) | |
| 8 | $11.4M | 9.9K | 2.51% | Added(+0.9%) | |
| 9 | $11.3M | 42.5K | 2.47% | Added(+1.2%) | |
| 10 | $10.4M | 103.4K | 2.28% | Trimmed(-19.6%) | |
| 11 | $10.3M | 152.2K | 2.27% | Added(+0.3%) | |
| 12 | $10.3M | 36.7K | 2.25% | Added(+1688.5%) | |
| 13 | $9.7M | 112.8K | 2.13% | Trimmed(-0.5%) | |
| 14 | $9.2M | 26.7K | 2.02% | Added(+8.1%) | |
| 15 | $9.1M | 29.9K | 2.00% | Added(+2042.1%) | |
| 16 | $8.9M | 38.5K | 1.95% | Added(+7228.8%) | |
| 17 | $8.6M | 58.9K | 1.88% | Added(+2640.4%) | |
| 18 | $8.6M | 15.5K | 1.88% | Trimmed(-2.2%) | |
| 19 | $8.6M | 52.6K | 1.88% | — | |
| 20 | $8.5M | 32.7K | 1.88% | Added(+945.3%) |