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Two West Capital Advisors LLC
hedge fundUpdated 21 days agoManaged by Two West Capital Advisors Llc • Latest filing Q3 2026
Portfolio value
$201.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $165.6M |
| Q4 2025 | $172M |
| Q1 2026 | $188.7M |
| Q2 2026 | $201.2M |
| Q3 2026 | $201.3M |
Top holdings
98 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $41.3M | 786.9K | 20.51% | Trimmed(-0.4%) |
| 2 | ? N/A VANGUARD SCOTTSDALE FDS | $17.9M | 271.0K | 8.87% | Added(+1.3%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $15.4M | 345.1K | 7.65% | Added(+1.8%) |
| 4 | $11.4M | 274.5K | 5.68% | Trimmed(-0.4%) | |
| 5 | $10.5M | 13.7K | 5.24% | Added(+7.2%) | |
| 6 | $10.2M | 406.4K | 5.08% | Added(+6.0%) | |
| 7 | $7.3M | 165.3K | 3.63% | Added(+29.4%) | |
| 8 | $5.5M | 138.0K | 2.72% | Trimmed(-1.4%) | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $3.8M | 99.3K | 1.87% | Added(+1.7%) |
| 10 | $3.5M | 24.8K | 1.75% | Added(+7.3%) | |
| 11 | $3.5M | 50.8K | 1.75% | Added(+7.6%) | |
| 12 | $2.9M | 12.5K | 1.43% | Added(+9.2%) | |
| 13 | $2.5M | 50.6K | 1.25% | Added(+5.6%) | |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $2.4M | 45.6K | 1.18% | Added(+6.2%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $2M | 39.3K | 1.01% | Added(+9.1%) |
| 16 | $1.9M | 52.9K | 0.96% | Added(+104.9%) | |
| 17 | $1.9M | 68.3K | 0.95% | Added(+0.8%) | |
| 18 | $1.8M | 18.3K | 0.91% | Added(+4.7%) | |
| 19 | $1.8M | 49.7K | 0.89% | Added(+4.8%) | |
| 20 | $1.8M | 80.0K | 0.87% | Added(+10.3%) |