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UDINE WEALTH MANAGEMENT, INC.
hedge fundUpdated 13 days agoManaged by Udine Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$253.5M
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 | $208.4M |
| Q4 2025 | $211.6M |
| Q1 2026 | $204.7M |
| Q2 2026 | $242.9M |
| Q3 2026 | $253.5M |
Top holdings
38 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.3M | 308.7K | 11.16% | Trimmed(-3.9%) | |
| 2 | $25.9M | 50.5K | 10.22% | Added(+2.6%) | |
| 3 | $25.8M | 77.6K | 10.20% | Added(+0.4%) | |
| 4 | $24.7M | 71.8K | 9.74% | Added(+2.8%) | |
| 5 | $12.5M | 230.3K | 4.95% | Trimmed(-0.8%) | |
| 6 | $11.1M | 33.4K | 4.36% | Added(+0.3%) | |
| 7 | $10.4M | 20.9K | 4.11% | Added(+2.4%) | |
| 8 | $9.7M | 88.3K | 3.84% | Trimmed(-13.3%) | |
| 9 | $7.2M | 93.0K | 2.85% | — | |
| 10 | $7.1M | 28.7K | 2.82% | Added(+2.8%) | |
| 11 | $5.8M | 38.5K | 2.29% | Added(+130.0%) | |
| 12 | $5.5M | 24.3K | 2.19% | Added(+0.4%) | |
| 13 | $5.3M | 19.1K | 2.09% | Added(+2.0%) | |
| 14 | $4.4M | 39.4K | 1.75% | Added(+0.2%) | |
| 15 | $4.4M | 23.3K | 1.72% | Added(+1.8%) | |
| 16 | $4.3M | 12.2K | 1.71% | Added(+4.8%) | |
| 17 | $4.3M | 26.6K | 1.71% | — | |
| 18 | $3.9M | 82.4K | 1.54% | Added(+6.1%) | |
| 19 | $3.7M | 57.5K | 1.45% | — | |
| 20 | ? N/A ROUNDHILL ETF TRUST | $3.2M | 53.6K | 1.28% | — |