Back to funds
View filing
Troy Asset Management Ltd
hedge fundUpdated 8 days agoManaged by Troy Asset Management Ltd • Latest filing Q3 2026
Portfolio value
$4.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $19.8M |
| Q1 2024 | $39.1M |
| Q2 2024 | $3.1B |
| Q3 2024 | $28.4M |
| Q4 2024 | $18.6M |
| Q1 2025 | $3.7B |
| Q2 2025 | $3.7B |
| Q3 2025 | $3.9B |
| Q4 2025 | $3.9B |
| Q1 2026 | $3.4B |
| Q2 2026 | $3.6B |
| Q3 2026 | $4.2B |
Top holdings
32 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $586.8M | 1.63M | 13.96% | Added(+0.0%) | |
| 2 | $450.4M | 1.31M | 10.71% | Added(+2.1%) | |
| 3 | $406.5M | 2.36M | 9.67% | Trimmed(-11.9%) | |
| 4 | $346.4M | 675.3K | 8.24% | Added(+2.4%) | |
| 5 | $324.6M | 2.60M | 7.72% | Added(+1.4%) | |
| 6 | $316.1M | 696.9K | 7.52% | Added(+59.0%) | |
| 7 | $290.6M | 893.5K | 6.91% | Added(+3.1%) | |
| 8 | $226M | 801.4K | 5.38% | Added(+19.5%) | |
| 9 | $213.1M | 124.4K | 5.07% | Added(+102.3%) | |
| 10 | $163.2M | 57.7K | 3.88% | — | |
| 11 | $116.4M | 484.9K | 2.77% | Added(+2.4%) | |
| 12 | $109.9M | 1.09M | 2.61% | — | |
| 13 | $92.7M | 1.72M | 2.20% | Trimmed(-54.9%) | |
| 14 | $77.7M | 140.9K | 1.85% | Added(+1.6%) | |
| 15 | $66.1M | 252.5K | 1.57% | Trimmed(-9.4%) | |
| 16 | $56.4M | 226.3K | 1.34% | Added(+67.7%) | |
| 17 | $53.5M | 73.7K | 1.27% | Trimmed(-13.3%) | |
| 18 | $40.3M | 143.8K | 0.96% | Trimmed(-6.5%) | |
| 19 | $34.9M | 214.0K | 0.83% | Trimmed(-7.5%) | |
| 20 | $27.5M | 352.3K | 0.65% | Trimmed(-6.4%) |