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True North Advisors, LLC
hedge fundUpdated 14 days agoManaged by True North Advisors, Llc • Latest filing Q3 2026
Portfolio value
$1.4B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
110.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $773.5M |
| Q1 2026 | $877.3M |
| Q2 2026 | $1B |
| Q3 2026 | $1.4B |
Top holdings
302 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $252.9M | 2.51M | 18.71% | — | |
| 2 | $106.4M | 319.4K | 7.87% | Added(+6.3%) | |
| 3 | $68.1M | 2.16M | 5.04% | Added(+1.1%) | |
| 4 | $55M | 154.4K | 4.07% | Trimmed(-4.2%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $36.1M | 461.5K | 2.67% | Added(+2.7%) |
| 6 | $34.4M | 49.0K | 2.54% | — | |
| 7 | $32.3M | 129.6K | 2.39% | Trimmed(-2.2%) | |
| 8 | $31.7M | 41.5K | 2.35% | Trimmed(-0.3%) | |
| 9 | $28.5M | 124.8K | 2.11% | Trimmed(-9.6%) | |
| 10 | $26.1M | 76.6K | 1.93% | Added(+6999.2%) | |
| 11 | $25.7M | 51.5K | 1.90% | Added(+4.6%) | |
| 12 | $24.1M | 341.8K | 1.79% | Added(+8.1%) | |
| 13 | $20M | 446.4K | 1.48% | Trimmed(-8.6%) | |
| 14 | $19.8M | 38.6K | 1.46% | Trimmed(-1.1%) | |
| 15 | ? N/A TCW ETF TRUST | $17.4M | 458.6K | 1.29% | Trimmed(-5.4%) |
| 16 | $17.1M | 60.0K | 1.26% | Trimmed(-2.8%) | |
| 17 | $16.9M | 663.9K | 1.25% | Trimmed(-7.9%) | |
| 18 | $15.5M | 74.6K | 1.15% | Added(+15.0%) | |
| 19 | ? N/A AMERICAN CENTY ETF TR | $15.4M | 163.4K | 1.14% | Added(+8.1%) |
| 20 | $14.8M | 504.8K | 1.09% | Trimmed(-1.3%) |