Back to funds
View filing
Sunesis Advisors, LLC
Updated 10 days agoManaged by Sunesis Advisors, Llc • Latest filing Q3 2026
Portfolio value
$192.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
96.7%
Weight of largest holdings
Annualized return
-10.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $214.1M |
| Q4 2025 | $220.8M |
| Q1 2026 | $221.3M |
| Q2 2026 | $241.9M |
| Q3 2026 | $192.6M |
Top holdings
23 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $108.8M | 290.6K | 56.47% | Added(+10.4%) | |
| 2 | $21.2M | 63.8K | 11.03% | Added(+2104.8%) | |
| 3 | $20.1M | 212.2K | 10.42% | Added(+5.4%) | |
| 4 | $12.2M | 143.4K | 6.33% | Added(+0.8%) | |
| 5 | $5.9M | 76.8K | 3.05% | Added(+0.5%) | |
| 6 | $5.7M | 77.9K | 2.95% | Added(+0.6%) | |
| 7 | $4.2M | 60.4K | 2.20% | Added(+15.6%) | |
| 8 | $3.1M | 34.4K | 1.60% | Added(+0.4%) | |
| 9 | $2.6M | 43.1K | 1.37% | Unchanged | |
| 10 | $2.4M | 9.2K | 1.24% | — | |
| 11 | $1.5M | 12.2K | 0.78% | Unchanged | |
| 12 | $932K | 9.4K | 0.48% | — | |
| 13 | $874K | 19.0K | 0.45% | — | |
| 14 | $463K | 3.0K | 0.24% | Unchanged | |
| 15 | $463K | 12.7K | 0.24% | Unchanged | |
| 16 | $418K | 4.5K | 0.22% | — | |
| 17 | $390K | 2.3K | 0.20% | — | |
| 18 | $280K | 1.2K | 0.15% | — | |
| 19 | $258K | 3.7K | 0.13% | — | |
| 20 | $243K | 2.8K | 0.13% | — |