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Teamwork Financial Advisors, LLC

hedge fundUpdated 17 days ago

Managed by Teamwork Financial Advisors, Llc • Latest filing Q3 2026

Portfolio value
$908.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
95.1%
Weight of largest holdings
Annualized return
-10.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$990.2M
Q1 2026$946.3M
Q2 2026$1.1B
Q3 2026$908.4M

Top holdings

182 positions as of Q3 2026

View filing
A

AMAZON COM INC

+475.9%
Value
$36M
Shares
144.5K
% Port
3.96%
A

APPLE INC

+452.9%
Value
$35.7M
Shares
107.3K
% Port
3.93%
N

NVIDIA CORPORATION

-25.7%
Value
$28.5M
Shares
124.7K
% Port
3.14%
C

CAPITAL GROUP DIVIDEND VALUE

+1.1%
Value
$28.1M
Shares
575.7K
% Port
3.10%
V

VICTORY PORTFOLIOS II

Value
$21.8M
Shares
425.0K
% Port
2.39%
?
6.N/A

GLOBAL X FDS

+1.0%
Value
$21.4M
Shares
407.1K
% Port
2.35%
M

MICROSOFT CORP

+20440.5%
Value
$21.1M
Shares
41.1K
% Port
2.32%
P

PACER FDS TR

+0.3%
Value
$21M
Shares
500.1K
% Port
2.32%
G

ALPHABET INC

-10.8%
Value
$21M
Shares
61.1K
% Port
2.31%
A

ADVANCED MICRO DEVICES INC

-20.2%
Value
$20.3M
Shares
33.2K
% Port
2.24%
?
11.N/A

VICTORY PORTFOLIOS II

Value
$19.9M
Shares
534.5K
% Port
2.19%
S

SPDR SERIES TRUST

-57.8%
Value
$15.7M
Shares
171.1K
% Port
1.73%
I

INTEL CORP

Value
$15.6M
Shares
129.5K
% Port
1.71%
T

TESLA INC

+5260.3%
Value
$15.2M
Shares
42.9K
% Port
1.67%
P

QUANTA SVCS INC

+23570.0%
Value
$15.2M
Shares
23.7K
% Port
1.67%
H

ROBINHOOD MKTS INC

+5040.6%
Value
$15M
Shares
133.7K
% Port
1.66%
M

MICRON TECHNOLOGY INC

+150.1%
Value
$14.7M
Shares
13.8K
% Port
1.61%
G

GE VERNOVA INC

-3.5%
Value
$14.6M
Shares
15.3K
% Port
1.60%
A

ARISTA NETWORKS INC

+7843.3%
Value
$14.6M
Shares
71.5K
% Port
1.60%
P

PALANTIR TECHNOLOGIES INC

-30.1%
Value
$13.8M
Shares
74.0K
% Port
1.52%

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