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Valeo Financial Advisors, LLC
hedge fundUpdated 28 days agoManaged by Valeo Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$4.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.4B |
| Q4 2025 | $4.5B |
| Q1 2026 | $4.2B |
| Q2 2026 | $4.7B |
| Q3 2026 | $4.7B |
Top holdings
872 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $682.2M | 894.6K | 14.39% | Added(+99297.1%) | |
| 2 | $253.2M | 2.10M | 5.34% | Trimmed(-1.7%) | |
| 3 | $248.9M | 3.17M | 5.25% | Added(+3.4%) | |
| 4 | $217.9M | 3.16M | 4.59% | Trimmed(-1.1%) | |
| 5 | $194.2M | 337.8K | 4.09% | Added(+2.8%) | |
| 6 | $170.1M | 510.8K | 3.59% | Trimmed(-1.0%) | |
| 7 | $160.5M | 1.24M | 3.38% | Trimmed(-0.1%) | |
| 8 | $150.7M | 130.2K | 3.18% | Trimmed(-0.0%) | |
| 9 | $140.1M | 3.30M | 2.95% | Added(+5.7%) | |
| 10 | $118.8M | 571.3K | 2.51% | Trimmed(-2.1%) | |
| 11 | $111.4M | 487.9K | 2.35% | Added(+487796.0%) | |
| 12 | $93.4M | 182.1K | 1.97% | Added(+182023.0%) | |
| 13 | $86.4M | 123.3K | 1.82% | Added(+1.3%) | |
| 14 | $85M | 1.23M | 1.79% | Added(+4.8%) | |
| 15 | $83.5M | 2.05M | 1.76% | Added(+3.1%) | |
| 16 | $76.9M | 1.44M | 1.62% | Trimmed(-17.1%) | |
| 17 | $66M | 191.9K | 1.39% | Added(+2.2%) | |
| 18 | $63.2M | 253.6K | 1.33% | Added(+253526.0%) | |
| 19 | $62.5M | 601.1K | 1.32% | Trimmed(-1.3%) | |
| 20 | $56.8M | 114.0K | 1.20% | Added(+2.8%) |