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TCV Trust & Wealth Management, Inc.
hedge fundUpdated 3 days agoManaged by Tcv Trust & Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.3B |
Top holdings
408 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $50.4M | 143.6K | 3.90% | — | |
| 2 | $48.7M | 1.51M | 3.76% | — | |
| 3 | $44.9M | 435.5K | 3.47% | — | |
| 4 | $39.3M | 76.5K | 3.04% | — | |
| 5 | $37.8M | 481.4K | 2.92% | — | |
| 6 | $37.6M | 132.1K | 2.90% | — | |
| 7 | $37.1M | 111.5K | 2.87% | — | |
| 8 | $31.4M | 41.1K | 2.42% | — | |
| 9 | $21.4M | 199.0K | 1.66% | — | |
| 10 | $21.1M | 137.4K | 1.63% | — | |
| 11 | $20.5M | 61.9K | 1.58% | — | |
| 12 | $20.3M | 17.6K | 1.57% | — | |
| 13 | $20.1M | 57.2K | 1.55% | — | |
| 14 | $19.3M | 73.0K | 1.49% | — | |
| 15 | $19M | 37.0K | 1.47% | — | |
| 16 | $18.8M | 96.0K | 1.45% | — | |
| 17 | $18M | 162.6K | 1.40% | — | |
| 18 | $17.6M | 41.7K | 1.36% | — | |
| 19 | $17.1M | 68.7K | 1.32% | — | |
| 20 | $16.2M | 45.2K | 1.25% | — |