Back to funds
View filing
Tortuga Wealth Management, Inc
hedge fundUpdated 9 days agoManaged by Tortuga Wealth Management, Inc • Latest filing Q3 2026
Portfolio value
$140.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
69.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $94.9M |
| Q1 2026 | $106.9M |
| Q2 2026 | $131.8M |
| Q3 2026 | $140.8M |
Top holdings
141 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11M | 48.3K | 7.84% | Added(+7.0%) | |
| 2 | $10.4M | 20.3K | 7.38% | Added(+6.0%) | |
| 3 | $9.7M | 29.1K | 6.89% | Added(+1.6%) | |
| 4 | $8.3M | 24.5K | 5.92% | Added(+14.2%) | |
| 5 | $5.8M | 6.7K | 4.09% | Trimmed(-12.9%) | |
| 6 | $4.4M | 17.7K | 3.13% | Added(+5.4%) | |
| 7 | $3.3M | 4.3K | 2.32% | Trimmed(-8.2%) | |
| 8 | $3.1M | 8.9K | 2.22% | Added(+68.4%) | |
| 9 | $2.9M | 13.1K | 2.05% | Added(+20.2%) | |
| 10 | $2.6M | 7.8K | 1.83% | Trimmed(-1.2%) | |
| 11 | $2.4M | 9.1K | 1.72% | Trimmed(-3.6%) | |
| 12 | $2.3M | 5.5K | 1.65% | Trimmed(-23.0%) | |
| 13 | $1.7M | 31.4K | 1.21% | Trimmed(-1.8%) | |
| 14 | $1.7M | 36.3K | 1.18% | Added(+1.6%) | |
| 15 | $1.6M | 2.2K | 1.17% | Trimmed(-4.7%) | |
| 16 | $1.6M | 8.6K | 1.12% | Trimmed(-2.0%) | |
| 17 | ? N/A AMERICAN CENTY ETF TR | $1.5M | 12.7K | 1.07% | Added(+0.8%) |
| 18 | $1.5M | 7.3K | 1.06% | Added(+0.3%) | |
| 19 | $1.5M | 13.7K | 1.05% | Trimmed(-2.8%) | |
| 20 | $1.5M | 2.0K | 1.05% | Trimmed(-26.5%) |