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Tranquility Partners, LLC
hedge fundUpdated 16 days agoManaged by Tranquility Partners, Llc • Latest filing Q3 2026
Portfolio value
$288.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-2.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $296.2M |
| Q4 2025 | $277.6M |
| Q1 2026 | $265.1M |
| Q2 2026 | $291M |
| Q3 2026 | $288.3M |
Top holdings
221 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.8M | 34.8K | 6.19% | Trimmed(-0.5%) | |
| 2 | $12.9M | 38.8K | 4.48% | Trimmed(-3.5%) | |
| 3 | $10.9M | 96.1K | 3.79% | Added(+1.2%) | |
| 4 | $9M | 39.4K | 3.12% | Trimmed(-2.1%) | |
| 5 | $7M | 20.4K | 2.44% | Trimmed(-10.3%) | |
| 6 | $6.7M | 27.1K | 2.34% | Added(+1.4%) | |
| 7 | $6.5M | 15.3K | 2.27% | Trimmed(-1.5%) | |
| 8 | $6M | 18.1K | 2.08% | Added(+0.5%) | |
| 9 | $5.9M | 6.5K | 2.04% | Trimmed(-0.9%) | |
| 10 | $5M | 47.7K | 1.75% | Trimmed(-2.8%) | |
| 11 | $4.8M | 14.0K | 1.66% | Trimmed(-3.9%) | |
| 12 | $4.6M | 60.4K | 1.58% | Trimmed(-7.7%) | |
| 13 | $4.2M | 5.9K | 1.45% | Trimmed(-1.1%) | |
| 14 | $4.1M | 327.5K | 1.43% | Trimmed(-6.4%) | |
| 15 | $3.9M | 9.9K | 1.35% | Trimmed(-3.3%) | |
| 16 | $3.8M | 16.3K | 1.32% | Trimmed(-2.0%) | |
| 17 | $3.7M | 4.8K | 1.29% | Trimmed(-6.1%) | |
| 18 | $3.6M | 6.4K | 1.23% | Trimmed(-1.6%) | |
| 19 | $3.2M | 8.9K | 1.11% | Trimmed(-1.3%) | |
| 20 | $3.2M | 4.3K | 1.10% | Trimmed(-0.7%) |