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Transcendent Capital Group LLC
hedge fundUpdated 8 days agoManaged by Transcendent Capital Group Llc • Latest filing Q3 2026
Portfolio value
$247.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $223.5M |
| Q4 2025 | $220.9M |
| Q1 2026 | $219.4M |
| Q2 2026 | $257.1M |
| Q3 2026 | $247.5M |
Top holdings
118 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | $19.6M | 641.9K | 7.92% | Added(+1.5%) |
| 2 | $11.2M | 156.2K | 4.54% | Added(+1.3%) | |
| 3 | $10M | 167.3K | 4.02% | Added(+3.3%) | |
| 4 | $9.3M | 65.5K | 3.77% | Trimmed(-8.9%) | |
| 5 | $8.7M | 11.3K | 3.51% | Trimmed(-9.7%) | |
| 6 | $8.1M | 160.0K | 3.26% | — | |
| 7 | $8M | 24.2K | 3.25% | Trimmed(-11.4%) | |
| 8 | $7.2M | 144.9K | 2.92% | Added(+251.0%) | |
| 9 | $6.4M | 12.4K | 2.58% | Trimmed(-22.9%) | |
| 10 | $6M | 66.4K | 2.41% | Trimmed(-10.5%) | |
| 11 | $5.7M | 16.1K | 2.29% | Trimmed(-0.2%) | |
| 12 | $5.6M | 126.9K | 2.28% | Trimmed(-3.5%) | |
| 13 | $4.5M | 33.0K | 1.81% | Trimmed(-10.6%) | |
| 14 | $4.4M | 19.4K | 1.79% | Added(+1.1%) | |
| 15 | $4M | 83.4K | 1.60% | Added(+7.4%) | |
| 16 | $3.9M | 113.5K | 1.57% | Added(+8.2%) | |
| 17 | $3.7M | 112.8K | 1.48% | Trimmed(-10.5%) | |
| 18 | $3.7M | 72.6K | 1.48% | Added(+82.4%) | |
| 19 | $3.6M | 40.2K | 1.46% | Added(+4.6%) | |
| 20 | $3.6M | 4.8K | 1.45% | Trimmed(-56.0%) |