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Trifecta Capital Advisors, LLC
hedge fundUpdated 15 days agoManaged by Trifecta Capital Advisors, Llc • Latest filing Q3 2026
Portfolio value
$807.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $657.7M |
| Q4 2025 | $675.8M |
| Q1 2026 | $646M |
| Q2 2026 | $776.3M |
| Q3 2026 | $807.9M |
Top holdings
315 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $60.8M | 82.2K | 7.52% | Added(+0.3%) | |
| 2 | $55.8M | 244.4K | 6.91% | Added(+1.2%) | |
| 3 | $41.4M | 124.3K | 5.13% | Added(+1.2%) | |
| 4 | $37.2M | 72.6K | 4.61% | Added(+1.1%) | |
| 5 | $33.3M | 133.7K | 4.12% | Added(+1.3%) | |
| 6 | $29.7M | 25.7K | 3.68% | Unchanged | |
| 7 | $28.2M | 207.7K | 3.50% | Added(+1.4%) | |
| 8 | $27.6M | 69.6K | 3.42% | Trimmed(-1.3%) | |
| 9 | $26.2M | 76.9K | 3.24% | Added(+1.7%) | |
| 10 | $25.7M | 97.0K | 3.18% | Added(+300.4%) | |
| 11 | $24.2M | 336.6K | 3.00% | Added(+2.7%) | |
| 12 | $21M | 27.4K | 2.59% | Added(+2.8%) | |
| 13 | $20.8M | 27.2K | 2.57% | Trimmed(-3.0%) | |
| 14 | $20.4M | 25.2K | 2.53% | Added(+0.7%) | |
| 15 | $19.8M | 32.4K | 2.46% | Added(+0.3%) | |
| 16 | $18M | 24.8K | 2.22% | Added(+2.1%) | |
| 17 | $16.9M | 48.2K | 2.10% | Added(+1.8%) | |
| 18 | $15.6M | 17.1K | 1.93% | Trimmed(-0.7%) | |
| 19 | $13.8M | 42.0K | 1.71% | Added(+1.2%) | |
| 20 | $13.3M | 71.0K | 1.64% | Added(+2.0%) |