Back to funds
View filing
TCP Asset Management, LLC
hedge fundUpdated 22 days agoManaged by Tcp Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$884.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
70.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $593.5M |
| Q1 2026 | $778M |
| Q2 2026 | $882.1M |
| Q3 2026 | $884.5M |
Top holdings
144 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $139.8M | 180.8K | 15.80% | Added(+1.3%) | |
| 2 | $58.6M | 78.2K | 6.63% | Added(+1.2%) | |
| 3 | $58.2M | 113.8K | 6.57% | Added(+1.8%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $52.4M | 991.3K | 5.93% | Added(+3.5%) |
| 5 | ? N/A NORTHERN LIGHTS FD TR | $48.5M | 2.27M | 5.48% | Added(+3.3%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $41.2M | 490.7K | 4.66% | Added(+3.4%) |
| 7 | $38.7M | 649.5K | 4.37% | Added(+3.1%) | |
| 8 | ? N/A FIDELITY COMWLTH TR | $33.4M | 311.8K | 3.78% | Added(+1.0%) |
| 9 | ? N/A FIRST TR EXCHANGE-TRADED FD | $30.8M | 1.57M | 3.48% | Added(+4.2%) |
| 10 | $26.3M | 632.8K | 2.97% | Added(+4.4%) | |
| 11 | $24.2M | 776.9K | 2.74% | Added(+3.4%) | |
| 12 | $23.3M | 116.9K | 2.64% | Added(+1.0%) | |
| 13 | $19.9M | 483.3K | 2.25% | Added(+3.0%) | |
| 14 | $17.8M | 189.0K | 2.01% | Added(+3.0%) | |
| 15 | $17.7M | 28.0K | 2.00% | Added(+5.4%) | |
| 16 | $17M | 576.7K | 1.92% | Added(+2.5%) | |
| 17 | $16.8M | 420.6K | 1.90% | Added(+4.6%) | |
| 18 | $15.8M | 143.1K | 1.78% | Added(+5.3%) | |
| 19 | $15.5M | 280.7K | 1.76% | Added(+1.8%) | |
| 20 | $15.2M | 465.3K | 1.72% | Added(+2.2%) |