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Tributary Capital Management, LLC
hedge fundUpdated 8 days agoManaged by Tributary Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.1B |
| Q4 2025 | $1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.1B |
Top holdings
211 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28M | 91.3K | 2.55% | Trimmed(-24.6%) | |
| 2 | $27M | 101.9K | 2.47% | Trimmed(-1.9%) | |
| 3 | $25.2M | 438.0K | 2.30% | Trimmed(-4.7%) | |
| 4 | $24.3M | 762.0K | 2.22% | Trimmed(-4.7%) | |
| 5 | $22.6M | 657.7K | 2.07% | Trimmed(-4.8%) | |
| 6 | $22.4M | 590.7K | 2.05% | Trimmed(-4.8%) | |
| 7 | $21.9M | 321.7K | 2.00% | Trimmed(-37.5%) | |
| 8 | $21.6M | 222.7K | 1.97% | Trimmed(-32.1%) | |
| 9 | $21.5M | 258.8K | 1.96% | Trimmed(-25.0%) | |
| 10 | $21.3M | 192.8K | 1.95% | Added(+10.4%) | |
| 11 | $20.4M | 395.0K | 1.87% | Added(+6.7%) | |
| 12 | $20.2M | 710.1K | 1.85% | Trimmed(-4.1%) | |
| 13 | $20M | 583.1K | 1.83% | Added(+10.0%) | |
| 14 | $19.4M | 151.2K | 1.78% | Added(+27.4%) | |
| 15 | $19.3M | 231.5K | 1.77% | Trimmed(-4.9%) | |
| 16 | $19.2M | 152.1K | 1.76% | Added(+3.1%) | |
| 17 | $19.1M | 146.0K | 1.74% | Trimmed(-5.3%) | |
| 18 | $18.5M | 1.65M | 1.69% | Trimmed(-4.1%) | |
| 19 | $18.3M | 43.1K | 1.67% | Trimmed(-6.5%) | |
| 20 | $18M | 479.3K | 1.64% | Trimmed(-4.1%) |