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Sun Group Wealth Partners
hedge fundUpdated 10 days agoManaged by Sun Group Wealth Partners • Latest filing Q3 2026
Portfolio value
$162.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $124.6M |
| Q1 2026 | $127.2M |
| Q2 2026 | $146.6M |
| Q3 2026 | $162.1M |
Top holdings
87 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.5M | 49.4K | 10.15% | Trimmed(-0.7%) | |
| 2 | $11.3M | 60.6K | 6.99% | Trimmed(-3.3%) | |
| 3 | $10.7M | 46.9K | 6.61% | Trimmed(-0.9%) | |
| 4 | $8.8M | 9.7K | 5.46% | Trimmed(-2.2%) | |
| 5 | $8.1M | 32.5K | 5.00% | Trimmed(-0.5%) | |
| 6 | $8.1M | 22.9K | 4.97% | Trimmed(-0.2%) | |
| 7 | $6.8M | 13.6K | 4.17% | Trimmed(-0.6%) | |
| 8 | $6.2M | 49.2K | 3.82% | Trimmed(-1.5%) | |
| 9 | $5.2M | 15.1K | 3.20% | Added(+1.3%) | |
| 10 | $4.3M | 10.8K | 2.64% | Added(+2.7%) | |
| 11 | $3.7M | 9.9K | 2.28% | Added(+37.5%) | |
| 12 | $3.2M | 7.1K | 2.00% | Added(+1.3%) | |
| 13 | $3.2M | 6.2K | 1.96% | Added(+1.3%) | |
| 14 | $3.1M | 10.1K | 1.90% | Added(+115.6%) | |
| 15 | $2.9M | 41.9K | 1.80% | Trimmed(-7.0%) | |
| 16 | $2.9M | 4.0K | 1.77% | Added(+0.1%) | |
| 17 | $2.9M | 8.0K | 1.77% | Trimmed(-0.9%) | |
| 18 | $2.6M | 4.2K | 1.60% | Added(+0.1%) | |
| 19 | $2.5M | 4.2K | 1.57% | Added(+87.8%) | |
| 20 | $2.5M | 15.2K | 1.52% | — |