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Townsend & Associates, Inc
hedge fundUpdated 13 days agoManaged by Townsend & Associates, Inc • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.1B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
111 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $74.5M | 675.9K | 6.27% | Added(+1.7%) | |
| 2 | $59.8M | 1.26M | 5.03% | Added(+1.8%) | |
| 3 | $51.7M | 620.4K | 4.35% | Added(+0.2%) | |
| 4 | ? N/A JANUS DETROIT STR TR | $46.3M | 960.2K | 3.90% | Added(+1.9%) |
| 5 | $44.8M | 629.1K | 3.77% | Added(+0.6%) | |
| 6 | $44.1M | 550.3K | 3.71% | Added(+2.0%) | |
| 7 | $41.7M | 109.1K | 3.51% | Added(+1.6%) | |
| 8 | $39.5M | 1.31M | 3.32% | Added(+0.1%) | |
| 9 | $36.1M | 317.1K | 3.04% | Added(+0.3%) | |
| 10 | $35.5M | 439.1K | 2.98% | Added(+2.7%) | |
| 11 | $33.9M | 1.34M | 2.85% | Added(+1.8%) | |
| 12 | $31.4M | 396.3K | 2.65% | Added(+0.3%) | |
| 13 | $30.7M | 1.25M | 2.59% | Trimmed(-1.0%) | |
| 14 | $29.9M | 106.6K | 2.51% | Trimmed(-0.0%) | |
| 15 | $29.1M | 318.5K | 2.45% | Trimmed(-0.1%) | |
| 16 | $27M | 139.4K | 2.27% | Added(+0.5%) | |
| 17 | $26.1M | 128.0K | 2.20% | Added(+0.5%) | |
| 18 | $23.2M | 120.3K | 1.95% | Added(+0.8%) | |
| 19 | $22.2M | 22.1K | 1.87% | Added(+1.0%) | |
| 20 | $21.8M | 149.4K | 1.83% | Added(+1.1%) |