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Towne Trust Company, N.A
hedge fundUpdated 8 days agoManaged by Towne Trust Company, N.A • Latest filing Q3 2026
Portfolio value
$340.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $320.7M |
| Q1 2026 | $311.4M |
| Q2 2026 | $329.5M |
| Q3 2026 | $340.5M |
Top holdings
351 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.4M | 32.0K | 4.81% | Added(+5873.3%) | |
| 2 | $14.4M | 43.4K | 4.24% | Added(+7645.2%) | |
| 3 | $13.4M | 82.5K | 3.94% | — | |
| 4 | $11.3M | 210.9K | 3.33% | Added(+26264.6%) | |
| 5 | $11.3M | 42.6K | 3.31% | Added(+4140.8%) | |
| 6 | $9.3M | 50.3K | 2.74% | Added(+21501.7%) | |
| 7 | $9.3M | 86.3K | 2.73% | Added(+16822.8%) | |
| 8 | $8.6M | 46.2K | 2.54% | Trimmed(-7.9%) | |
| 9 | $8.1M | 32.3K | 2.37% | Added(+16064.0%) | |
| 10 | $8M | 19.1K | 2.36% | Trimmed(-3.0%) | |
| 11 | $7.5M | 32.7K | 2.22% | Added(+108736.7%) | |
| 12 | $7.5M | 51.4K | 2.19% | Added(+8762.1%) | |
| 13 | $7M | 195.8K | 2.05% | Trimmed(-3.0%) | |
| 14 | $6.2M | 48.5K | 1.81% | Added(+48447.0%) | |
| 15 | $6.1M | 49.8K | 1.80% | Added(+17.1%) | |
| 16 | $6M | 72.5K | 1.77% | Added(+1.0%) | |
| 17 | $5.9M | 17.2K | 1.74% | Added(+7386.1%) | |
| 18 | $5M | 45.1K | 1.46% | Added(+4.2%) | |
| 19 | $4.9M | 106.5K | 1.45% | Added(+9453.5%) | |
| 20 | $4.9M | 64.4K | 1.43% | Added(+85829.3%) |