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Ted Buchan & Co
hedge fundUpdated 13 days agoManaged by Ted Buchan & Co • Latest filing Q3 2026
Portfolio value
$303M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $255.3M |
| Q4 2025 | $272.4M |
| Q1 2026 | $275.3M |
| Q2 2026 | $305.7M |
| Q3 2026 | $303M |
Top holdings
94 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.8M | 283.2K | 8.84% | Added(+1.9%) | |
| 2 | $18.3M | 176.5K | 6.05% | Added(+0.9%) | |
| 3 | $17.1M | 314.4K | 5.65% | Trimmed(-2.3%) | |
| 4 | $15.8M | 20.6K | 5.20% | Added(+0.1%) | |
| 5 | $15.7M | 150.6K | 5.17% | Added(+1.6%) | |
| 6 | $11.7M | 189.8K | 3.85% | Added(+1.2%) | |
| 7 | $10.2M | 44.7K | 3.37% | Trimmed(-4.6%) | |
| 8 | $9.8M | 109.4K | 3.23% | Added(+2.1%) | |
| 9 | $9.6M | 144.4K | 3.18% | Trimmed(-1.4%) | |
| 10 | ? N/A ETFIS SER TR I | $9.6M | 136.4K | 3.16% | Added(+0.9%) |
| 11 | ? N/A KRANESHARES TRUST | $9.5M | 307.2K | 3.15% | Trimmed(-0.6%) |
| 12 | $8.5M | 157.1K | 2.80% | Trimmed(-2.0%) | |
| 13 | $8.2M | 84.1K | 2.71% | Added(+1.8%) | |
| 14 | $7.8M | 86.4K | 2.57% | Trimmed(-4.2%) | |
| 15 | $7.2M | 69.4K | 2.37% | Added(+7.5%) | |
| 16 | $6.5M | 3.6K | 2.15% | Trimmed(-5.8%) | |
| 17 | $5.7M | 12.5K | 1.88% | Trimmed(-3.3%) | |
| 18 | $5.6M | 150.7K | 1.85% | Trimmed(-18.6%) | |
| 19 | $5.5M | 22.0K | 1.81% | Trimmed(-3.8%) | |
| 20 | $5M | 14.5K | 1.63% | Added(+2.6%) |