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UNIQUE WEALTH, LLC
hedge fundUpdated 20 days agoManaged by Unique Wealth, Llc • Latest filing Q3 2026
Portfolio value
$877.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $681.8M |
| Q4 2025 | $716.2M |
| Q1 2026 | $723.2M |
| Q2 2026 | $858.1M |
| Q3 2026 | $877.2M |
Top holdings
209 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $117M | 152.8K | 13.34% | Added(+0.9%) | |
| 2 | ? N/A J P MORGAN EXCHANGE TRADED F | $39.2M | 491.3K | 4.47% | Added(+4.4%) |
| 3 | $37.1M | 357.0K | 4.23% | Trimmed(-1.1%) | |
| 4 | $36.9M | 533.3K | 4.21% | Added(+5.8%) | |
| 5 | $31.8M | 336.4K | 3.63% | Added(+1.7%) | |
| 6 | $27.3M | 432.4K | 3.12% | Added(+8.3%) | |
| 7 | $26.2M | 729.0K | 2.99% | Trimmed(-11.8%) | |
| 8 | $23.8M | 235.1K | 2.71% | Added(+1.0%) | |
| 9 | $23.1M | 490.1K | 2.64% | Added(+6.8%) | |
| 10 | ? N/A AB ACTIVE ETFS INC | $21.8M | 428.2K | 2.49% | Trimmed(-0.1%) |
| 11 | $19.3M | 25.3K | 2.20% | Trimmed(-1.6%) | |
| 12 | $18.6M | 174.2K | 2.12% | Trimmed(-0.4%) | |
| 13 | $16M | 194.9K | 1.83% | Added(+3.3%) | |
| 14 | $15.5M | 20.9K | 1.77% | Trimmed(-7.5%) | |
| 15 | ? N/A TCW ETF TRUST | $15.4M | 146.2K | 1.75% | Added(+7.5%) |
| 16 | $15.4M | 194.3K | 1.75% | Added(+4.7%) | |
| 17 | ? N/A J P MORGAN EXCHANGE TRADED F | $14.9M | 108.2K | 1.70% | Added(+2.5%) |
| 18 | ? N/A ABACUS FCF ETF TR | $14.9M | 185.2K | 1.70% | Added(+6.6%) |
| 19 | $14.1M | 33.9K | 1.61% | Added(+4.6%) | |
| 20 | $12.6M | 79.1K | 1.43% | Added(+1.3%) |