Back to funds
View filing
Successful Portfolios LLC
hedge fundUpdated 27 days agoManaged by Successful Portfolios Llc • Latest filing Q3 2026
Portfolio value
$216.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $171.4M |
| Q4 2025 | $196.3M |
| Q1 2026 | $181.4M |
| Q2 2026 | $214.1M |
| Q3 2026 | $216.8M |
Top holdings
198 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.1M | 14.3K | 5.13% | Trimmed(-0.0%) | |
| 2 | $9.6M | 12.4K | 4.43% | Added(+0.1%) | |
| 3 | $9.6M | 125.5K | 4.41% | Added(+4.2%) | |
| 4 | $7.9M | 20.8K | 3.64% | Added(+2.0%) | |
| 5 | $6.6M | 27.9K | 3.06% | Trimmed(-2.4%) | |
| 6 | $6.6M | 19.8K | 3.04% | Added(+0.2%) | |
| 7 | $6.4M | 32.0K | 2.96% | Trimmed(-2.3%) | |
| 8 | $6.2M | 209.4K | 2.88% | Added(+0.6%) | |
| 9 | $6.1M | 11.6K | 2.80% | Trimmed(-0.0%) | |
| 10 | $5.8M | 241.3K | 2.65% | Added(+4.8%) | |
| 11 | $5.4M | 51.0K | 2.47% | Unchanged | |
| 12 | $5.2M | 4.9K | 2.42% | Unchanged | |
| 13 | $5.2M | 8.2K | 2.38% | Trimmed(-0.3%) | |
| 14 | $3.4M | 13.3K | 1.55% | Trimmed(-0.4%) | |
| 15 | $3.3M | 6.1K | 1.53% | Trimmed(-0.1%) | |
| 16 | $2.9M | 29.4K | 1.36% | Trimmed(-21.0%) | |
| 17 | $2.9M | 50.8K | 1.35% | Trimmed(-1.7%) | |
| 18 | $2.9M | 8.4K | 1.34% | Added(+0.3%) | |
| 19 | $2.8M | 8.3K | 1.31% | Trimmed(-0.2%) | |
| 20 | $2.7M | 89.7K | 1.26% | Added(+0.5%) |