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Valley Brook Capital Group, Inc.
hedge fundUpdated 10 days agoManaged by Valley Brook Capital Group, Inc. • Latest filing Q3 2026
Portfolio value
$177.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $148.8M |
| Q4 2025 | $151.1M |
| Q1 2026 | $149.2M |
| Q2 2026 | $176.3M |
| Q3 2026 | $177.6M |
Top holdings
118 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.4M | 43.4K | 8.13% | Trimmed(-0.1%) | |
| 2 | $13.1M | 25.5K | 7.38% | Added(+0.1%) | |
| 3 | $7M | 30.5K | 3.92% | Added(+0.1%) | |
| 4 | $6.3M | 7.8K | 3.55% | Added(+0.6%) | |
| 5 | $6.2M | 18.8K | 3.50% | Added(+0.1%) | |
| 6 | $6M | 23.1K | 3.40% | Trimmed(-0.2%) | |
| 7 | $5.7M | 16.2K | 3.20% | Added(+0.4%) | |
| 8 | $4.5M | 18.2K | 2.55% | Added(+0.3%) | |
| 9 | $3.9M | 11.4K | 2.18% | Added(+0.6%) | |
| 10 | $3.8M | 13.4K | 2.15% | Trimmed(-0.4%) | |
| 11 | $3.7M | 20.0K | 2.09% | Added(+0.0%) | |
| 12 | $3.7M | 13.6K | 2.08% | Trimmed(-0.4%) | |
| 13 | $3.5M | 5.2K | 1.97% | Unchanged | |
| 14 | $3M | 11.4K | 1.70% | Trimmed(-1.0%) | |
| 15 | $2.8M | 3.1K | 1.59% | Unchanged | |
| 16 | $2.8M | 7.8K | 1.58% | Unchanged | |
| 17 | $2.8M | 26.7K | 1.56% | Trimmed(-1.8%) | |
| 18 | $2.4M | 7.8K | 1.37% | Added(+0.9%) | |
| 19 | $2.4M | 9.2K | 1.37% | Added(+300.9%) | |
| 20 | $2.4M | 1.3K | 1.36% | Added(+2.5%) |