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Transce3nd, LLC
hedge fundUpdated 10 days agoManaged by Transce3Nd, Llc • Latest filing Q3 2026
Portfolio value
$100.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-99.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $11.2B |
| Q4 2025 | $12.4M |
| Q1 2026 | $11.3M |
| Q2 2026 | $11.3M |
| Q3 2026 | $100.3M |
Top holdings
525 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S | $7.5M | 713.3K | 7.46% | — |
| 2 | $3.8M | 96.4K | 3.81% | — | |
| 3 | ? N/A AQR DIVERSIFYING STRATEGIES FUND CLASS I | $3.7M | 240.0K | 3.73% | — |
| 4 | $3.3M | 8.7K | 3.30% | Added(+702.9%) | |
| 5 | $3.1M | 4.1K | 3.13% | Added(+50.4%) | |
| 6 | ? N/A INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF | $2.8M | 79.4K | 2.75% | — |
| 7 | ? N/A CLIFFWATER ENHANCED LENDING FUND CLASS I | $2.7M | 252.8K | 2.71% | — |
| 8 | ? N/A BLUE OWL ALTERNATIVE CREDIT FUND CLASS I | $2.6M | 263.9K | 2.62% | — |
| 9 | ? N/A GLOBAL X MLP & ENERGY INFRASTRUCTURE | $2.6M | 35.1K | 2.58% | — |
| 10 | ? N/A CLIFFWATER CORPORATE LENDING FUND CLASS I | $2.4M | 240.0K | 2.44% | — |
| 11 | ? N/A CONVERGENCE LONG/SHORT EQUITY ETF | $2.3M | 68.6K | 2.32% | — |
| 12 | ? N/A GOEHRING & ROZENCWAJG RESOURCES FUND | $2.3M | 104.3K | 2.26% | — |
| 13 | ? N/A PACER METAURUS ENHANCED CORE | $2.2M | 86.9K | 2.19% | — |
| 14 | $1.8M | 9.7K | 1.76% | Added(+486400.0%) | |
| 15 | $1.8M | 2.5K | 1.75% | Added(+2065.8%) | |
| 16 | ? N/A GLOBAL X FDS GLOBAL X URANIUM ETF | $1.7M | 48.7K | 1.73% | — |
| 17 | $1.7M | 18.0K | 1.65% | Added(+1787.8%) | |
| 18 | $1.6M | 65.6K | 1.56% | — | |
| 19 | $1.5M | 19.3K | 1.50% | — | |
| 20 | $1.4M | 27.6K | 1.39% | Added(+914.1%) |