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Sulzberger Capital Advisors, Inc.
hedge fundUpdated 16 days agoManaged by Sulzberger Capital Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$100.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
58.9%
Weight of largest holdings
Annualized return
12.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $89.7M |
| Q4 2025 | $99M |
| Q1 2026 | $98M |
| Q2 2026 | $102.4M |
| Q3 2026 | $100.5M |
Top holdings
56 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.7M | 115.0K | 12.63% | Trimmed(-33.3%) | |
| 2 | $8.7M | 155.3K | 8.69% | Added(+6.2%) | |
| 3 | $7.8M | 11.2K | 7.79% | Added(+31.9%) | |
| 4 | $6.9M | 30.0K | 6.82% | Added(+1.6%) | |
| 5 | $5.4M | 10.5K | 5.37% | Added(+1.4%) | |
| 6 | $3.9M | 11.2K | 3.83% | Trimmed(-0.9%) | |
| 7 | $3.8M | 12.4K | 3.75% | Trimmed(-3.1%) | |
| 8 | $3.7M | 61.0K | 3.72% | Added(+30.5%) | |
| 9 | $3.4M | 9.1K | 3.40% | Added(+2.9%) | |
| 10 | $2.9M | 28.6K | 2.87% | Trimmed(-5.0%) | |
| 11 | $2.9M | 5.7K | 2.84% | Added(+6.7%) | |
| 12 | $2.7M | 36.0K | 2.71% | Added(+1.4%) | |
| 13 | $2.4M | 46.6K | 2.34% | — | |
| 14 | $2.2M | 8.7K | 2.15% | Added(+10.0%) | |
| 15 | $2.1M | 6.3K | 2.07% | Added(+15.8%) | |
| 16 | $2M | 5.8K | 2.02% | Added(+1.4%) | |
| 17 | $1.9M | 11.2K | 1.90% | Added(+40.5%) | |
| 18 | $1.7M | 5.0K | 1.66% | Added(+23.8%) | |
| 19 | $1.6M | 16.1K | 1.61% | Trimmed(-66.1%) | |
| 20 | $1.5M | 2.0K | 1.50% | Trimmed(-1.6%) |