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TUCKER ASSET MANAGEMENT LLC
hedge fundUpdated 7 days agoManaged by Tucker Asset Management Llc • Latest filing Q3 2026
Portfolio value
$405.8M
Q3 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $308.7M |
| Q2 2025 | $312.8M |
| Q3 2025 | $331.8M |
| Q4 2025 | $343.4M |
| Q1 2026 | $334.4M |
| Q2 2026 | $404.8M |
| Q3 2026 | $405.8M |
Top holdings
190 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $99.5M | 130.5K | 24.52% | — | |
| 2 | ? N/A INVESCO QQQ TR | $46.5M | 62.8K | 11.46% | — |
| 3 | $36.5M | 614.1K | 9.01% | — | |
| 4 | $24.5M | 107.4K | 6.04% | — | |
| 5 | $23.8M | 114.3K | 5.86% | — | |
| 6 | $10.3M | 511.1K | 2.54% | — | |
| 7 | $6.5M | 19.5K | 1.60% | — | |
| 8 | $5.6M | 71.1K | 1.37% | — | |
| 9 | $5.3M | 51.8K | 1.32% | — | |
| 10 | $4.6M | 23.4K | 1.13% | — | |
| 11 | $4.5M | 73.1K | 1.11% | — | |
| 12 | $4.4M | 122.1K | 1.07% | — | |
| 13 | $4.3M | 39.3K | 1.07% | — | |
| 14 | $4.2M | 24.9K | 1.03% | — | |
| 15 | $4M | 45.6K | 0.98% | — | |
| 16 | $3.9M | 63.0K | 0.95% | — | |
| 17 | ? N/A NORTHERN LTS FD TR III | $3.8M | 58.2K | 0.94% | — |
| 18 | $3.8M | 22.5K | 0.93% | — | |
| 19 | $3.4M | 62.5K | 0.84% | — | |
| 20 | $3.4M | 26.9K | 0.83% | — |