Back to funds
View filing
STRATEGY ASSET MANAGERS LLC
hedge fundUpdated 22 days agoManaged by Strategy Asset Managers Llc • Latest filing Q3 2026
Portfolio value
$650.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $555.9M |
| Q4 2025 | $608.3M |
| Q1 2026 | $609.4M |
| Q2 2026 | $669.7M |
| Q3 2026 | $650.4M |
Top holdings
262 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.8M | 54.2K | 4.28% | Trimmed(-1.4%) | |
| 2 | $26.8M | 76.3K | 4.12% | Trimmed(-1.7%) | |
| 3 | $23.5M | 68.3K | 3.61% | Trimmed(-3.0%) | |
| 4 | $23.2M | 20.1K | 3.57% | Trimmed(-1.1%) | |
| 5 | $22M | 66.4K | 3.38% | Trimmed(-4.7%) | |
| 6 | $21.4M | 199.0K | 3.29% | Trimmed(-1.6%) | |
| 7 | $20.6M | 77.7K | 3.16% | Trimmed(-1.1%) | |
| 8 | $17.5M | 52.6K | 2.69% | Trimmed(-4.5%) | |
| 9 | $15.8M | 102.1K | 2.44% | Added(+1.2%) | |
| 10 | $14.6M | 28.7K | 2.25% | Trimmed(-0.2%) | |
| 11 | $12.6M | 61.6K | 1.93% | Added(0.0%) | |
| 12 | $11.3M | 22.7K | 1.74% | Trimmed(-0.7%) | |
| 13 | $10.5M | 346.9K | 1.61% | Trimmed(-0.6%) | |
| 14 | $10.2M | 13.3K | 1.57% | Added(+0.8%) | |
| 15 | $9.9M | 35.5K | 1.53% | Trimmed(-0.2%) | |
| 16 | $9.8M | 63.7K | 1.51% | Trimmed(-0.0%) | |
| 17 | $9.6M | 37.9K | 1.48% | Trimmed(-2.2%) | |
| 18 | $9.5M | 112.0K | 1.46% | Trimmed(-3.1%) | |
| 19 | $9.3M | 21.6K | 1.43% | Added(+2.0%) | |
| 20 | $9.1M | 12.4K | 1.41% | Added(+1.0%) |