Back to funds
View filing
SWS Partners
hedge fundUpdated 10 days agoManaged by Sws Partners • Latest filing Q3 2026
Portfolio value
$465.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $414.3M |
| Q1 2026 | $405.4M |
| Q2 2026 | $463M |
| Q3 2026 | $465.1M |
Top holdings
108 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $38.1M | 49.8K | 8.20% | Trimmed(-8.5%) | |
| 2 | $19.3M | 84.3K | 4.14% | Added(+0.8%) | |
| 3 | $18.4M | 776.0K | 3.95% | Added(+5.4%) | |
| 4 | ? N/A ETF SER SOLUTIONS | $15.9M | 582.1K | 3.42% | Added(+8.6%) |
| 5 | $14.2M | 197.0K | 3.05% | Trimmed(-7.0%) | |
| 6 | $11.8M | 11.1K | 2.54% | Added(+6.2%) | |
| 7 | $10.3M | 263.8K | 2.22% | Added(+13.6%) | |
| 8 | $10M | 24.2K | 2.15% | Trimmed(-20.0%) | |
| 9 | $9.8M | 46.8K | 2.11% | Trimmed(-22.2%) | |
| 10 | $9.3M | 133.6K | 2.00% | Added(+1.2%) | |
| 11 | $9.1M | 200.0K | 1.95% | Trimmed(-3.6%) | |
| 12 | $8.9M | 25.8K | 1.91% | Trimmed(-8.2%) | |
| 13 | $8.6M | 48.4K | 1.85% | Trimmed(-35.2%) | |
| 14 | $8.5M | 190.3K | 1.82% | Added(+5.2%) | |
| 15 | $8.2M | 274.8K | 1.77% | Trimmed(-0.9%) | |
| 16 | $8.2M | 11.3K | 1.76% | Added(+26.5%) | |
| 17 | $8.1M | 30.7K | 1.75% | Added(+5.5%) | |
| 18 | $7.8M | 6.7K | 1.67% | Added(+27.8%) | |
| 19 | $7.6M | 22.4K | 1.63% | Trimmed(-20.9%) | |
| 20 | $7.1M | 1.62M | 1.54% | Added(+12.8%) |