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Trail Ridge Investment Advisors, LLC
hedge fundUpdated 20 days agoManaged by Trail Ridge Investment Advisors, Llc • Latest filing Q3 2026
Portfolio value
$236.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $223M |
| Q4 2025 | $232.5M |
| Q1 2026 | $230.1M |
| Q2 2026 | $236.8M |
| Q3 2026 | $236.4M |
Top holdings
96 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.6M | 268.3K | 11.25% | Added(+1.3%) | |
| 2 | $25.5M | 556.8K | 10.80% | Added(+1.4%) | |
| 3 | $16.4M | 49.4K | 6.95% | Trimmed(-0.3%) | |
| 4 | $13.5M | 17.6K | 5.72% | Added(+1.0%) | |
| 5 | ? N/A JANUS DETROIT STR TR | $13.2M | 272.3K | 5.60% | Trimmed(-22.8%) |
| 6 | $9.6M | 28.2K | 4.07% | Trimmed(-2.3%) | |
| 7 | $8.7M | 38.3K | 3.70% | Trimmed(-0.2%) | |
| 8 | $5.5M | 10.7K | 2.33% | Trimmed(-43.0%) | |
| 9 | $5.3M | 51.6K | 2.25% | Added(+2.8%) | |
| 10 | $4.8M | 11.1K | 2.02% | Unchanged | |
| 11 | ? N/A ISHARES TR | $4.3M | 86.0K | 1.80% | Added(+4.4%) |
| 12 | $4.2M | 11.1K | 1.76% | — | |
| 13 | $4.1M | 30.0K | 1.75% | Added(+2.5%) | |
| 14 | $4M | 36.1K | 1.67% | Added(+2.6%) | |
| 15 | $3.6M | 15.9K | 1.54% | Added(+4.2%) | |
| 16 | $3.6M | 3.9K | 1.52% | Added(+0.4%) | |
| 17 | $3.5M | 25.9K | 1.48% | Trimmed(-0.3%) | |
| 18 | $3.4M | 13.8K | 1.45% | Added(+39.0%) | |
| 19 | $3.3M | 9.8K | 1.38% | Trimmed(-0.3%) | |
| 20 | $3.1M | 82.4K | 1.31% | Trimmed(-23.9%) |