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TABLEAUX LLC
hedge fundUpdated 13 days agoManaged by Tableaux Llc • Latest filing Q3 2026
Portfolio value
$245M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $174.2M |
| Q3 2025 | $249.8M |
| Q4 2025 | $142.9M |
| Q1 2026 | $206.5M |
| Q2 2026 | $237.5M |
| Q3 2026 | $245M |
Top holdings
123 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $34.1M | 379.5K | 13.90% | Added(+1.3%) | |
| 2 | $19.9M | 498.4K | 8.12% | Added(+2.9%) | |
| 3 | $9.6M | 137.1K | 3.91% | Added(+2.6%) | |
| 4 | $9.1M | 34.5K | 3.73% | Trimmed(-10.5%) | |
| 5 | ? N/A DFA INVT DIMENSIONS GROUP IN | $8.7M | 207.2K | 3.54% | — |
| 6 | $8.1M | 24.2K | 3.29% | Added(+5.8%) | |
| 7 | $7.4M | 177.7K | 3.00% | Trimmed(-3.1%) | |
| 8 | $7.4M | 110.2K | 3.00% | Added(+0.1%) | |
| 9 | $7.1M | 158.2K | 2.89% | Added(+1.5%) | |
| 10 | $5.8M | 113.4K | 2.35% | Added(+3.1%) | |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $5.5M | 104.6K | 2.24% | Added(+1.9%) |
| 12 | ? N/A TCW ETF TRUST | $5.5M | 144.3K | 2.23% | — |
| 13 | $4.7M | 139.8K | 1.92% | Added(+0.5%) | |
| 14 | $4.7M | 63.4K | 1.91% | Added(+1.0%) | |
| 15 | ? N/A AMERICAN CENTY ETF TR | $4.3M | 47.9K | 1.77% | — |
| 16 | $4.3M | 36.5K | 1.75% | Unchanged | |
| 17 | $4.2M | 85.4K | 1.73% | Trimmed(-37.5%) | |
| 18 | $4.2M | 8.2K | 1.71% | Added(+4.7%) | |
| 19 | $3.8M | 4.0K | 1.57% | Added(+0.5%) | |
| 20 | $3.8M | 36.2K | 1.55% | Added(+2.9%) |