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TOBAM
Updated 2 days agoManaged by Tobam • Latest filing Q3 2026
Portfolio value
$243.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $276M |
| Q4 2025 | $407.2M |
| Q1 2026 | $384.2M |
| Q2 2026 | $411.9M |
| Q3 2026 | $243.5M |
Top holdings
263 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.5M | 101.5K | 6.38% | — | |
| 2 | $10.8M | 47.4K | 4.45% | — | |
| 3 | $10.1M | 30.3K | 4.15% | — | |
| 4 | $9.4M | 18.3K | 3.86% | — | |
| 5 | $6.8M | 19.2K | 2.77% | — | |
| 6 | $6.3M | 18.4K | 2.60% | — | |
| 7 | $6.2M | 8.5K | 2.53% | — | |
| 8 | $5M | 14.1K | 2.06% | — | |
| 9 | $4.4M | 7.2K | 1.81% | — | |
| 10 | $3.6M | 13.8K | 1.50% | — | |
| 11 | $3.5M | 3.1K | 1.45% | — | |
| 12 | $3.4M | 9.3K | 1.38% | — | |
| 13 | $2.8M | 126.8K | 1.16% | — | |
| 14 | $2.8M | 32.0K | 1.13% | — | |
| 15 | $2.7M | 5.3K | 1.11% | — | |
| 16 | $2.7M | 38.3K | 1.10% | — | |
| 17 | $2.6M | 4.8K | 1.09% | — | |
| 18 | $2.4M | 23.4K | 0.98% | — | |
| 19 | $2.2M | 37.7K | 0.91% | — | |
| 20 | $2.1M | 5.2K | 0.88% | — |