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Trust Investment Advisors
hedge fundUpdated 16 days agoManaged by Trust Investment Advisors • Latest filing Q3 2026
Portfolio value
$229M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $177.8M |
| Q4 2025 | $187.9M |
| Q1 2026 | $170.9M |
| Q2 2026 | $209.4M |
| Q3 2026 | $229M |
Top holdings
103 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.1M | 20.8K | 10.51% | Added(+10.4%) | |
| 2 | $23.7M | 71.1K | 10.33% | Added(+9.1%) | |
| 3 | $10.2M | 19.8K | 4.44% | Added(+14.4%) | |
| 4 | $8.6M | 18.9K | 3.77% | Added(+8.0%) | |
| 5 | $8.4M | 13.7K | 3.66% | Trimmed(-0.3%) | |
| 6 | $8.4M | 36.7K | 3.66% | Added(+12.2%) | |
| 7 | $7.8M | 22.2K | 3.41% | Added(+13.7%) | |
| 8 | $7.5M | 20.9K | 3.30% | Trimmed(-0.0%) | |
| 9 | $5.9M | 14.8K | 2.57% | Added(+2.8%) | |
| 10 | $5.4M | 6.6K | 2.35% | Added(+11.4%) | |
| 11 | $4.8M | 17.2K | 2.08% | Trimmed(-0.3%) | |
| 12 | $4.3M | 12.5K | 1.87% | Added(+5.3%) | |
| 13 | $4.1M | 7.6K | 1.78% | Added(+5.6%) | |
| 14 | $3.7M | 39.0K | 1.61% | Added(+4185.7%) | |
| 15 | $3.4M | 31.1K | 1.46% | Added(+14.4%) | |
| 16 | $3.2M | 9.5K | 1.38% | Added(+11.5%) | |
| 17 | $2.8M | 14.8K | 1.22% | Added(+3.9%) | |
| 18 | $2.7M | 6.2K | 1.16% | Added(+19.4%) | |
| 19 | $2.5M | 13.7K | 1.11% | Added(+8.5%) | |
| 20 | $2.5M | 3.7K | 1.07% | Added(+5.9%) |