Back to funds
View filing
Ulland Investment Advisors, LLC
hedge fundUpdated 23 days agoManaged by Ulland Investment Advisors, Llc • Latest filing Q3 2026
Portfolio value
$142.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $132.8M |
| Q4 2025 | $124.9M |
| Q1 2026 | $116.6M |
| Q2 2026 | $135.6M |
| Q3 2026 | $142.3M |
Top holdings
234 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.7M | 51.4K | 8.25% | Trimmed(-0.8%) | |
| 2 | $10.5M | 30.7K | 7.35% | Trimmed(-1.2%) | |
| 3 | $7.6M | 10.5K | 5.37% | Trimmed(-0.9%) | |
| 4 | $7M | 9.5K | 4.91% | Trimmed(-0.8%) | |
| 5 | $6.3M | 26.3K | 4.46% | Trimmed(-0.4%) | |
| 6 | $5.3M | 21.5K | 3.76% | Unchanged | |
| 7 | $5.3M | 86.4K | 3.72% | Trimmed(-3.3%) | |
| 8 | $5.2M | 91.7K | 3.62% | Trimmed(-0.3%) | |
| 9 | $4.6M | 11.0K | 3.26% | Trimmed(-2.0%) | |
| 10 | $4.4M | 44.0K | 3.08% | — | |
| 11 | $4.4M | 12.7K | 3.08% | Trimmed(-0.4%) | |
| 12 | $4.2M | 12.6K | 2.95% | Trimmed(-1.1%) | |
| 13 | $3.8M | 44.7K | 2.69% | Trimmed(-1.0%) | |
| 14 | $2.8M | 5.4K | 1.95% | Added(+1.0%) | |
| 15 | $2.7M | 78.1K | 1.87% | Trimmed(-1.8%) | |
| 16 | $2.5M | 7.0K | 1.78% | Trimmed(-1.3%) | |
| 17 | $2.1M | 5.8K | 1.51% | Trimmed(-1.4%) | |
| 18 | $2.1M | 20.1K | 1.49% | Trimmed(-1.9%) | |
| 19 | $2M | 7.5K | 1.38% | Added(+5.6%) | |
| 20 | $1.9M | 2.5K | 1.32% | Trimmed(-1.6%) |