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TLW Wealth Management, LLC
hedge fundUpdated 9 days agoManaged by Tlw Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$181.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $174.8M |
| Q4 2025 | $173.4M |
| Q1 2026 | $170.7M |
| Q2 2026 | $176.7M |
| Q3 2026 | $181.8M |
Top holdings
23 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28M | 82.1K | 15.39% | Added(+0.8%) | |
| 2 | $19.3M | 28.8K | 10.63% | Added(+0.5%) | |
| 3 | $19.2M | 38.6K | 10.57% | Added(+1.2%) | |
| 4 | $18M | 35.2K | 9.92% | Added(+0.7%) | |
| 5 | $16.1M | 48.3K | 8.85% | Added(+0.9%) | |
| 6 | $14.8M | 142.3K | 8.13% | Added(+1.1%) | |
| 7 | $14M | 56.4K | 7.72% | Added(+1.3%) | |
| 8 | $11M | 53.9K | 6.05% | Added(+1.8%) | |
| 9 | $9.7M | 10.6K | 5.33% | Trimmed(-4.1%) | |
| 10 | $9.6M | 72.7K | 5.29% | Added(+1.6%) | |
| 11 | $7.3M | 62.1K | 4.01% | Added(+0.5%) | |
| 12 | $5.8M | 8.1K | 3.21% | Added(+3.1%) | |
| 13 | $5.1M | 18.0K | 2.82% | Added(+2.4%) | |
| 14 | $3.2M | 64.2K | 1.75% | Added(+2.9%) | |
| 15 | $331K | 1.0K | 0.18% | Trimmed(-10.7%) | |
| 16 | $142K | 4.8K | 0.08% | Added(+315.4%) | |
| 17 | $78K | 218 | 0.04% | Unchanged | |
| 18 | $41K | 115 | 0.02% | Added(+3.6%) | |
| 19 | $7K | 100 | 0.00% | Unchanged | |
| 20 | $7K | 35 | 0.00% | Added(+16.7%) |