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STUDIO INVESTMENT MANAGEMENT LLC
hedge fundUpdated 14 days agoManaged by Studio Investment Management Llc • Latest filing Q3 2026
Portfolio value
$589M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $529.8M |
| Q4 2025 | $547.3M |
| Q1 2026 | $547.3M |
| Q2 2026 | $591.7M |
| Q3 2026 | $589M |
Top holdings
181 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $93.2M | 1.89M | 15.83% | Added(+1.3%) | |
| 2 | $33.1M | 141.8K | 5.62% | Trimmed(-0.5%) | |
| 3 | $26.7M | 123.8K | 4.54% | Trimmed(-19.8%) | |
| 4 | ? N/A DFA International Core Equity 2 ETF | $21.5M | 570.9K | 3.65% | Trimmed(-0.2%) |
| 5 | $19.3M | 358.7K | 3.27% | Trimmed(-6.3%) | |
| 6 | $17.2M | 299.4K | 2.93% | Added(+2.4%) | |
| 7 | ? N/A Dimensional Short-Duration Fixed Income ETF | $15.6M | 336.2K | 2.65% | Added(+2.2%) |
| 8 | $14.1M | 41.0K | 2.39% | Trimmed(-14.6%) | |
| 9 | $13.8M | 27.8K | 2.35% | Trimmed(-2.9%) | |
| 10 | ? N/A DFA U.S. Large Cap Value ETF | $13.3M | 331.2K | 2.26% | Added(+79.9%) |
| 11 | $12.5M | 54.1K | 2.12% | Trimmed(-27.9%) | |
| 12 | $10.4M | 31.4K | 1.77% | Trimmed(-10.1%) | |
| 13 | $10.1M | 19.6K | 1.71% | Trimmed(-6.7%) | |
| 14 | ? N/A DFA Emerging Market Core Equity 2 ETF | $9.2M | 231.1K | 1.56% | Added(+2.7%) |
| 15 | ? N/A DFA U.S. Targeted Value ETF | $8.5M | 127.7K | 1.44% | — |
| 16 | $8.1M | 23.0K | 1.38% | Added(+237.6%) | |
| 17 | $7.5M | 106.9K | 1.27% | Added(+7.4%) | |
| 18 | $7.4M | 97.9K | 1.26% | — | |
| 19 | $7.2M | 21.6K | 1.22% | Trimmed(-1.5%) | |
| 20 | $6.8M | 25.6K | 1.15% | Trimmed(-4.0%) |