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VALICENTI ADVISORY SERVICES INC
hedge fundUpdated 13 days agoManaged by Valicenti Advisory Services Inc • Latest filing Q3 2026
Portfolio value
$530.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $477.9M |
| Q1 2026 | $458.9M |
| Q2 2026 | $529.9M |
| Q3 2026 | $530.8M |
Top holdings
81 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42M | 1.40M | 7.91% | Trimmed(-2.0%) | |
| 2 | $35.3M | 106.1K | 6.66% | Trimmed(-0.7%) | |
| 3 | $28.4M | 46.5K | 5.36% | Trimmed(-5.7%) | |
| 4 | $28.2M | 55.0K | 5.31% | Trimmed(-0.3%) | |
| 5 | $27.1M | 108.9K | 5.11% | Added(+0.2%) | |
| 6 | $23.2M | 67.4K | 4.37% | Added(+3.8%) | |
| 7 | $21.5M | 291.9K | 4.06% | Trimmed(-0.4%) | |
| 8 | $17.7M | 115.0K | 3.33% | Added(+2.1%) | |
| 9 | $17.6M | 601.5K | 3.32% | Trimmed(-0.6%) | |
| 10 | $17.2M | 52.1K | 3.24% | Trimmed(-2.8%) | |
| 11 | $15.8M | 45.0K | 2.98% | Trimmed(-1.1%) | |
| 12 | $13.2M | 71.3K | 2.49% | Trimmed(-0.2%) | |
| 13 | $12.6M | 120.8K | 2.36% | Added(+0.8%) | |
| 14 | $12.1M | 29.7K | 2.27% | Trimmed(-0.4%) | |
| 15 | $11.5M | 50.3K | 2.17% | Added(+3.8%) | |
| 16 | $10.3M | 20.7K | 1.94% | Added(+0.9%) | |
| 17 | $10.3M | 25.8K | 1.93% | Trimmed(-5.3%) | |
| 18 | $10.2M | 28.5K | 1.93% | Added(+0.5%) | |
| 19 | $9.9M | 48.3K | 1.86% | Trimmed(-0.6%) | |
| 20 | $9.8M | 106.3K | 1.86% | Added(+0.7%) |