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StoryOne LLC
hedge fundUpdated 6 days agoManaged by Storyone Llc • Latest filing Q3 2026
Portfolio value
$222.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.1%
Weight of largest holdings
Annualized return
34.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $165.4M |
| Q1 2026 | $177.4M |
| Q2 2026 | $211.6M |
| Q3 2026 | $222.9M |
Top holdings
79 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $43.4M | 58.6K | 19.57% | Unchanged | |
| 2 | $24.1M | 34.4K | 10.88% | Unchanged | |
| 3 | $22M | 43.3K | 9.93% | Unchanged | |
| 4 | $19.8M | 143.5K | 8.91% | Unchanged | |
| 5 | $12.9M | 258.6K | 5.82% | Unchanged | |
| 6 | $9.3M | 57.8K | 4.18% | Unchanged | |
| 7 | $8.6M | 37.6K | 3.88% | Unchanged | |
| 8 | $5.7M | 9.3K | 2.58% | Unchanged | |
| 9 | $5.1M | 9.9K | 2.30% | Unchanged | |
| 10 | $5M | 52.5K | 2.24% | Unchanged | |
| 11 | $4.6M | 13.8K | 2.07% | Unchanged | |
| 12 | $4.1M | 11.8K | 1.84% | Unchanged | |
| 13 | $3.8M | 9.1K | 1.71% | Unchanged | |
| 14 | $3.5M | 10.0K | 1.59% | Unchanged | |
| 15 | $3.3M | 9.7K | 1.49% | Unchanged | |
| 16 | $2.9M | 15.5K | 1.31% | Unchanged | |
| 17 | $2.8M | 39.2K | 1.25% | Unchanged | |
| 18 | $2.4M | 2.3K | 1.09% | Unchanged | |
| 19 | $2.4M | 9.9K | 1.08% | Unchanged | |
| 20 | $2.1M | 8.5K | 0.96% | Unchanged |