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Turtle Creek Wealth Advisors, LLC
hedge fundUpdated 21 days agoManaged by Turtle Creek Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
96.2%
Weight of largest holdings
Annualized return
77.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.1B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.9B |
| Q3 2026 | $2B |
Top holdings
505 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $131.1M | 187.0K | 6.61% | Added(+2.9%) | |
| 2 | $84.5M | 253.7K | 4.26% | Added(+5.3%) | |
| 3 | $76.5M | 335.0K | 3.86% | Added(+5.2%) | |
| 4 | $76.5M | 789.2K | 3.86% | Added(+3.6%) | |
| 5 | $68.9M | 90.3K | 3.48% | Trimmed(-25.6%) | |
| 6 | $68.6M | 133.7K | 3.46% | Added(+11.7%) | |
| 7 | $68.6M | 335.7K | 3.46% | Trimmed(-15.0%) | |
| 8 | $50.2M | 308.3K | 2.53% | — | |
| 9 | $36.3M | 105.6K | 1.83% | Added(+9.9%) | |
| 10 | $36.1M | 176.6K | 1.82% | Trimmed(-55.3%) | |
| 11 | $34.1M | 137.1K | 1.72% | Added(+9.1%) | |
| 12 | $33.1M | 28.6K | 1.67% | Added(+3.0%) | |
| 13 | $30M | 37.0K | 1.51% | Added(+6.7%) | |
| 14 | $28.7M | 399.1K | 1.45% | Trimmed(-3.1%) | |
| 15 | $28.1M | 79.9K | 1.42% | Added(+4.3%) | |
| 16 | $27.4M | 83.4K | 1.38% | Trimmed(-3.1%) | |
| 17 | $27.4M | 69.3K | 1.38% | Trimmed(-0.8%) | |
| 18 | $26.9M | 81.2K | 1.36% | Trimmed(-0.8%) | |
| 19 | $25.7M | 35.4K | 1.30% | Added(+7.2%) | |
| 20 | $25.4M | 64.9K | 1.28% | Trimmed(-7.1%) |