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SURIENCE PRIVATE WEALTH LLC
hedge fundUpdated 20 days agoManaged by Surience Private Wealth Llc • Latest filing Q3 2026
Portfolio value
$104.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
16.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $93.1M |
| Q1 2026 | $93.2M |
| Q2 2026 | $113.7M |
| Q3 2026 | $104.2M |
Top holdings
43 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.2M | 15.2K | 10.78% | Added(+18.1%) | |
| 2 | $11.1M | 14.5K | 10.61% | Added(+16.6%) | |
| 3 | $10.5M | 37.9K | 10.12% | Trimmed(-1.6%) | |
| 4 | $9.8M | 86.3K | 9.40% | Added(+312.9%) | |
| 5 | $5.9M | 180.0K | 5.62% | Added(+257.3%) | |
| 6 | $5.8M | 9.5K | 5.56% | — | |
| 7 | $5.7M | 29.2K | 5.50% | Added(+40.0%) | |
| 8 | $4.2M | 106.5K | 4.03% | Added(+482.2%) | |
| 9 | $3M | 17.6K | 2.85% | Trimmed(-47.4%) | |
| 10 | $2.7M | 23.4K | 2.56% | — | |
| 11 | $2.4M | 50.0K | 2.27% | Added(+32.7%) | |
| 12 | $2.2M | 22.3K | 2.15% | Trimmed(-35.9%) | |
| 13 | $2.2M | 11.9K | 2.13% | — | |
| 14 | $2.2M | 22.0K | 2.08% | Trimmed(-2.2%) | |
| 15 | $2.1M | 14.2K | 2.06% | — | |
| 16 | $2.1M | 38.7K | 2.02% | — | |
| 17 | $1.7M | 7.0K | 1.67% | — | |
| 18 | $1.6M | 28.2K | 1.53% | Added(+45.5%) | |
| 19 | $1.6M | 15.7K | 1.53% | Added(+0.2%) | |
| 20 | $1.5M | 8.6K | 1.43% | — |