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Towercrest Capital Management
hedge fundUpdated 13 days agoManaged by Towercrest Capital Management • Latest filing Q3 2026
Portfolio value
$699.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $634.3M |
| Q1 2026 | $641.8M |
| Q2 2026 | $717.4M |
| Q3 2026 | $699.9M |
Top holdings
105 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $81.9M | 106.8K | 11.70% | Trimmed(-5.8%) | |
| 2 | $65.4M | 2.18M | 9.35% | Trimmed(-1.9%) | |
| 3 | $44.6M | 471.8K | 6.37% | Added(+6.4%) | |
| 4 | $39.2M | 507.3K | 5.60% | Added(+5.5%) | |
| 5 | $35.3M | 345.7K | 5.05% | Added(+5.6%) | |
| 6 | $30M | 310.0K | 4.29% | Trimmed(-6.5%) | |
| 7 | $28.4M | 555.9K | 4.05% | Added(+5.4%) | |
| 8 | $25.1M | 309.8K | 3.59% | Trimmed(-10.4%) | |
| 9 | $22.7M | 1.03M | 3.24% | Added(+7.1%) | |
| 10 | $22.5M | 247.5K | 3.21% | Added(+3.6%) | |
| 11 | $20.4M | 741.5K | 2.91% | Trimmed(-6.2%) | |
| 12 | $17.7M | 573.0K | 2.52% | Added(+5.8%) | |
| 13 | $17.2M | 471.1K | 2.45% | Trimmed(-1.2%) | |
| 14 | $15.9M | 221.4K | 2.28% | Trimmed(-7.1%) | |
| 15 | $15.2M | 150.7K | 2.18% | Added(+4.0%) | |
| 16 | $15M | 166.7K | 2.14% | Trimmed(-4.1%) | |
| 17 | $12.9M | 95.0K | 1.85% | Trimmed(-10.1%) | |
| 18 | $11.8M | 401.1K | 1.68% | Trimmed(-3.2%) | |
| 19 | $11.6M | 341.9K | 1.66% | Trimmed(-6.2%) | |
| 20 | $11.3M | 34.0K | 1.62% | Added(+0.8%) |