Back to funds
View filing
TICINO WEALTH
hedge fundUpdated 23 days agoManaged by Ticino Wealth • Latest filing Q3 2026
Portfolio value
$324M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $269.8M |
| Q1 2026 | $287.7M |
| Q2 2026 | $317.1M |
| Q3 2026 | $324M |
Top holdings
136 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.4M | 184.0K | 4.75% | Added(+0.8%) | |
| 2 | $13.5M | 722.7K | 4.16% | Added(+1.1%) | |
| 3 | $13.4M | 262.5K | 4.15% | Added(+12.4%) | |
| 4 | $12.1M | 15.8K | 3.74% | Added(+2.4%) | |
| 5 | $11.1M | 76.5K | 3.43% | Added(+2.7%) | |
| 6 | $10.3M | 49.5K | 3.18% | Added(+105.8%) | |
| 7 | $10M | 199.5K | 3.10% | Trimmed(-1.9%) | |
| 8 | $7.9M | 145.4K | 2.43% | Added(+1.5%) | |
| 9 | $7.9M | 100.1K | 2.42% | Added(+3.3%) | |
| 10 | $7.5M | 46.5K | 2.30% | Added(+0.1%) | |
| 11 | $7.1M | 17.8K | 2.18% | Added(+2.5%) | |
| 12 | $6.9M | 50.2K | 2.13% | Added(+2.5%) | |
| 13 | $5.9M | 54.6K | 1.81% | Added(+0.6%) | |
| 14 | $5.7M | 17.0K | 1.75% | Added(+3.4%) | |
| 15 | $5.5M | 19.7K | 1.70% | Added(+1.9%) | |
| 16 | $5.4M | 18.8K | 1.67% | Trimmed(-0.2%) | |
| 17 | $5.2M | 26.5K | 1.60% | Added(+2.6%) | |
| 18 | $5M | 9.7K | 1.54% | Added(+3.3%) | |
| 19 | $4.9M | 67.8K | 1.51% | Added(+3.6%) | |
| 20 | $4.8M | 251.7K | 1.48% | Added(+3.2%) |