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TMB Capital Partners, LLC
hedge fundUpdated 16 days agoManaged by Tmb Capital Partners, Llc • Latest filing Q3 2026
Portfolio value
$328.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
38.2%
Weight of largest holdings
Annualized return
16.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $292.4M |
| Q1 2026 | $297.3M |
| Q2 2026 | $320.6M |
| Q3 2026 | $328.8M |
Top holdings
181 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.8M | 39.7K | 8.47% | Added(+2.4%) | |
| 2 | $17.6M | 248.7K | 5.34% | Added(+3.5%) | |
| 3 | $14.3M | 137.8K | 4.36% | Trimmed(-0.2%) | |
| 4 | $13.4M | 685.2K | 4.07% | — | |
| 5 | $10.5M | 176.7K | 3.19% | Added(+5.8%) | |
| 6 | $10.1M | 30.3K | 3.07% | Trimmed(-0.5%) | |
| 7 | $9.5M | 69.7K | 2.88% | Added(+0.7%) | |
| 8 | $8.9M | 41.4K | 2.72% | Added(+1.7%) | |
| 9 | $6.8M | 20.4K | 2.06% | Trimmed(-2.7%) | |
| 10 | $6.7M | 20.5K | 2.04% | Trimmed(-0.0%) | |
| 11 | $5.9M | 16.9K | 1.81% | Trimmed(-2.6%) | |
| 12 | $5.9M | 11.4K | 1.78% | Trimmed(-0.2%) | |
| 13 | $5.7M | 167.7K | 1.74% | Added(+1.0%) | |
| 14 | $5.4M | 72.9K | 1.64% | Added(+3.9%) | |
| 15 | $4.9M | 12.4K | 1.49% | Trimmed(-5.7%) | |
| 16 | $4.7M | 11.8K | 1.43% | Added(+0.0%) | |
| 17 | $4.5M | 142.9K | 1.36% | — | |
| 18 | $4.3M | 16.2K | 1.31% | Added(+0.2%) | |
| 19 | $4.2M | 218.9K | 1.29% | — | |
| 20 | $4M | 90.3K | 1.21% | Added(+5.6%) |