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TILIA FIDUCIARY PARTNERS, INC.
hedge fundUpdated 27 days agoManaged by Tilia Fiduciary Partners, Inc. • Latest filing Q3 2026
Portfolio value
$216.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $172.9M |
| Q4 2025 | $181.2M |
| Q1 2026 | $182M |
| Q2 2026 | $211M |
| Q3 2026 | $216.9M |
Top holdings
114 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.6M | 17.3K | 4.87% | Trimmed(-10.6%) | |
| 2 | $10.3M | 30.9K | 4.75% | Trimmed(-0.0%) | |
| 3 | $10.1M | 121.8K | 4.66% | Added(+64.1%) | |
| 4 | $10.1M | 106.5K | 4.64% | Trimmed(-10.7%) | |
| 5 | $7.8M | 39.7K | 3.58% | Added(+3459.1%) | |
| 6 | $7M | 13.7K | 3.25% | Trimmed(-0.4%) | |
| 7 | $7M | 18.0K | 3.22% | Trimmed(-3.3%) | |
| 8 | $6.8M | 19.9K | 3.15% | Trimmed(-2.8%) | |
| 9 | $6.2M | 31.8K | 2.85% | Trimmed(-4.8%) | |
| 10 | $4.8M | 19.3K | 2.22% | Added(+82.4%) | |
| 11 | $4.7M | 74.5K | 2.16% | Added(+13.3%) | |
| 12 | $4.7M | 13.0K | 2.15% | Added(+1.1%) | |
| 13 | $4.6M | 9.3K | 2.13% | Added(+2.7%) | |
| 14 | $4.6M | 5.3K | 2.10% | Added(+0.6%) | |
| 15 | $4.4M | 6.1K | 2.05% | Added(+114.7%) | |
| 16 | $4.1M | 11.4K | 1.87% | Added(+2.6%) | |
| 17 | $4M | 38.3K | 1.84% | Added(+2.7%) | |
| 18 | $3.8M | 5.5K | 1.77% | Added(+17.3%) | |
| 19 | $3.5M | 8.3K | 1.62% | Added(+2.8%) | |
| 20 | $3.3M | 20.3K | 1.53% | Added(+446.8%) |