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TLWM
hedge fundUpdated 10 days agoManaged by Tlwm • Latest filing Q3 2026
Portfolio value
$627.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $556.4M |
| Q4 2025 | $546.3M |
| Q1 2026 | $555.2M |
| Q2 2026 | $614.9M |
| Q3 2026 | $627.5M |
Top holdings
74 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $126.7M | 166.1K | 20.18% | Trimmed(-3.1%) | |
| 2 | $122.5M | 283.9K | 19.53% | Added(+292548.5%) | |
| 3 | $71.1M | 940.1K | 11.33% | Added(+295516.3%) | |
| 4 | $48.5M | 394.3K | 7.73% | Added(+303209.2%) | |
| 5 | ? N/A INVESCO EXCH TRD SLF IDX FD | $36.5M | 1.87M | 5.81% | Added(+7.7%) |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $35.5M | 1.77M | 5.66% | Added(+7.1%) |
| 7 | ? N/A INVESCO EXCH TRD SLF IDX FD | $32.9M | 2.04M | 5.24% | Added(+10.1%) |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $32M | 1.76M | 5.10% | Added(+10.0%) |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $28.9M | 1.48M | 4.61% | Added(+9.8%) |
| 10 | $5.5M | 24.3K | 0.88% | Added(+0.4%) | |
| 11 | $5.2M | 15.7K | 0.83% | Added(+1.7%) | |
| 12 | $3.9M | 162.2K | 0.62% | Trimmed(-0.8%) | |
| 13 | $3.3M | 6.4K | 0.52% | Added(+0.4%) | |
| 14 | $3.3M | 13.1K | 0.52% | Trimmed(-2.5%) | |
| 15 | $3.1M | 4.2K | 0.49% | Trimmed(-2.5%) | |
| 16 | $3M | 8.6K | 0.47% | Trimmed(-0.0%) | |
| 17 | $2.9M | 8.1K | 0.46% | Trimmed(-0.7%) | |
| 18 | $2.8M | 9.7K | 0.45% | Trimmed(-0.3%) | |
| 19 | $2.8M | 30.0K | 0.44% | Trimmed(-0.4%) | |
| 20 | $2.7M | 3.9K | 0.44% | Added(+12.8%) |