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TEALWOOD ASSET MANAGEMENT INC
hedge fundUpdated 23 days agoManaged by Tealwood Asset Management Inc • Latest filing Q3 2026
Portfolio value
$251.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $247.1M |
| Q4 2025 | $222.9M |
| Q1 2026 | $219.8M |
| Q2 2026 | $260.5M |
| Q3 2026 | $251.1M |
Top holdings
122 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $5.9M | 11.1K | 2.37% | Trimmed(-22.8%) | |
| 2 | $5.4M | 25.6K | 2.14% | Trimmed(-2.6%) | |
| 3 | $4.5M | 3.9K | 1.78% | Trimmed(-5.3%) | |
| 4 | $4.2M | 12.2K | 1.68% | Trimmed(-4.3%) | |
| 5 | $3.9M | 14.7K | 1.53% | Trimmed(-1.1%) | |
| 6 | $3.5M | 4.9K | 1.41% | Trimmed(-2.2%) | |
| 7 | $3.4M | 31.8K | 1.36% | Trimmed(-1.6%) | |
| 8 | $3.4M | 9.6K | 1.34% | Trimmed(-2.1%) | |
| 9 | $3.3M | 5.4K | 1.31% | Trimmed(-5.1%) | |
| 10 | $3.3M | 16.9K | 1.31% | Trimmed(-1.4%) | |
| 11 | $3.3M | 11.7K | 1.30% | Trimmed(-0.7%) | |
| 12 | $3.2M | 12.2K | 1.29% | Trimmed(-0.9%) | |
| 13 | $3.2M | 15.3K | 1.28% | Trimmed(-1.4%) | |
| 14 | $3.2M | 17.9K | 1.28% | Trimmed(-21.4%) | |
| 15 | $3.2M | 55.0K | 1.27% | Trimmed(-1.9%) | |
| 16 | $3.2M | 28.0K | 1.26% | Trimmed(-1.4%) | |
| 17 | $3.1M | 11.0K | 1.25% | Trimmed(-1.0%) | |
| 18 | $3.1M | 22.0K | 1.25% | Trimmed(-1.4%) | |
| 19 | $3.1M | 11.0K | 1.23% | Trimmed(-2.1%) | |
| 20 | $2.9M | 71.6K | 1.16% | Trimmed(-1.0%) |