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TODD ASSET MANAGEMENT LLC
hedge fundUpdated 9 days agoManaged by Todd Asset Management Llc • Latest filing Q3 2026
Portfolio value
$5.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.9B |
| Q4 2025 | $5.1B |
| Q1 2026 | $5.1B |
| Q2 2026 | $5.6B |
| Q3 2026 | $5.5B |
Top holdings
261 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $122.1M | 3.08M | 2.21% | — | |
| 2 | $111.5M | 207.3K | 2.02% | Trimmed(-32.0%) | |
| 3 | $108.7M | 334.3K | 1.97% | Added(+919.1%) | |
| 4 | $100.7M | 1.18M | 1.83% | Added(+16.6%) | |
| 5 | $94.8M | 997.0K | 1.72% | Added(+1014.5%) | |
| 6 | $94.4M | 274.4K | 1.71% | Added(+8.2%) | |
| 7 | $93.5M | 393.8K | 1.70% | Added(+859.8%) | |
| 8 | $91M | 1.43M | 1.65% | Added(+34.6%) | |
| 9 | $89.2M | 195.5K | 1.62% | Added(+7.2%) | |
| 10 | $86.5M | 598.2K | 1.57% | Added(+10221.5%) | |
| 11 | $81.1M | 310.0K | 1.47% | Added(+9487.9%) | |
| 12 | $78.5M | 237.2K | 1.42% | Added(+7382.2%) | |
| 13 | $77.7M | 221.3K | 1.41% | Added(+12.1%) | |
| 14 | $74.1M | 380.1K | 1.34% | Added(+7739.1%) | |
| 15 | $73M | 775.6K | 1.32% | Added(+725.3%) | |
| 16 | $70M | 372.4K | 1.27% | Trimmed(-1.6%) | |
| 17 | $69M | 641.2K | 1.25% | Added(+5995.8%) | |
| 18 | $66.4M | 66.4K | 1.20% | Added(+8267.2%) | |
| 19 | $65.7M | 229.1K | 1.19% | Added(+16.5%) | |
| 20 | $63.9M | 124.5K | 1.16% | Added(+939.2%) |