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Talbot Financial, LLC
hedge fundUpdated 17 days agoManaged by Talbot Financial, Llc • Latest filing Q3 2026
Portfolio value
$1.4B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.4B |
Top holdings
67 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $143.1M | 429.8K | 10.30% | Trimmed(-0.3%) | |
| 2 | $137.6M | 268.2K | 9.90% | Trimmed(-1.1%) | |
| 3 | $85.1M | 372.5K | 6.12% | Added(+7.2%) | |
| 4 | $74.2M | 217.7K | 5.34% | Added(+0.9%) | |
| 5 | $72.9M | 142.6K | 5.25% | Added(+1.3%) | |
| 6 | $72.7M | 292.0K | 5.23% | Added(+0.4%) | |
| 7 | $43.9M | 48.8K | 3.16% | Added(+2.0%) | |
| 8 | $43.1M | 37.2K | 3.10% | Added(+0.3%) | |
| 9 | $37.6M | 141.9K | 2.70% | Trimmed(-0.0%) | |
| 10 | $37.4M | 112.9K | 2.69% | Added(+0.0%) | |
| 11 | $34.6M | 132.3K | 2.49% | Added(+0.5%) | |
| 12 | $33.3M | 163.0K | 2.40% | Added(+0.4%) | |
| 13 | $29.9M | 85.2K | 2.15% | Added(+2.5%) | |
| 14 | $28.9M | 72.8K | 2.08% | Trimmed(-1.4%) | |
| 15 | $26.2M | 27.6K | 1.89% | Added(+2.1%) | |
| 16 | $26.1M | 61.9K | 1.88% | Added(+2.4%) | |
| 17 | $26.1M | 242.3K | 1.88% | Added(+1.2%) | |
| 18 | $24.9M | 69.2K | 1.79% | Added(+0.1%) | |
| 19 | $24.1M | 246.5K | 1.73% | Trimmed(-0.4%) | |
| 20 | $23.2M | 159.9K | 1.67% | Trimmed(-0.1%) |