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Teamwork Financial Advisors, LLC
hedge fundUpdated 17 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36M | 144.5K | 3.96% | Added(+475.9%) | |
| 2 | $35.7M | 107.3K | 3.93% | Added(+452.9%) | |
| 3 | $28.5M | 124.7K | 3.14% | Trimmed(-25.7%) | |
| 4 | $28.1M | 575.7K | 3.10% | Added(+1.1%) | |
| 5 | $21.8M | 425.0K | 2.39% | — | |
| 6 | ? N/A GLOBAL X FDS | $21.4M | 407.1K | 2.35% | Added(+1.0%) |
| 7 | $21.1M | 41.1K | 2.32% | Added(+20440.5%) | |
| 8 | $21M | 500.1K | 2.32% | Added(+0.3%) | |
| 9 | $21M | 61.1K | 2.31% | Trimmed(-10.8%) | |
| 10 | $20.3M | 33.2K | 2.24% | Trimmed(-20.2%) | |
| 11 | ? N/A VICTORY PORTFOLIOS II | $19.9M | 534.5K | 2.19% | — |
| 12 | $15.7M | 171.1K | 1.73% | Trimmed(-57.8%) | |
| 13 | $15.6M | 129.5K | 1.71% | — | |
| 14 | $15.2M | 42.9K | 1.67% | Added(+5260.3%) | |
| 15 | $15.2M | 23.7K | 1.67% | Added(+23570.0%) | |
| 16 | $15M | 133.7K | 1.66% | Added(+5040.6%) | |
| 17 | $14.7M | 13.8K | 1.61% | Added(+150.1%) | |
| 18 | $14.6M | 15.3K | 1.60% | Trimmed(-3.5%) | |
| 19 | $14.6M | 71.5K | 1.60% | Added(+7843.3%) | |
| 20 | $13.8M | 74.0K | 1.52% | Trimmed(-30.1%) |