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Value Investment Professionals, LLC
hedge fundUpdated 23 days agoManaged by Value Investment Professionals, Llc • Latest filing Q3 2026
Portfolio value
$114.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $95.4M |
| Q1 2026 | $88.8M |
| Q2 2026 | $118.9M |
| Q3 2026 | $114.9M |
Top holdings
101 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.8M | 174.6K | 7.65% | Trimmed(-21.4%) | |
| 2 | $6.3M | 16.9K | 5.49% | Added(+0.0%) | |
| 3 | $6M | 72.8K | 5.26% | Trimmed(-0.3%) | |
| 4 | $5.1M | 72.9K | 4.47% | Trimmed(-2.0%) | |
| 5 | $4.2M | 12.5K | 3.62% | Added(+0.2%) | |
| 6 | $3.7M | 5.0K | 3.23% | Added(+0.0%) | |
| 7 | $3.7M | 43.1K | 3.19% | — | |
| 8 | $3.6M | 4.8K | 3.17% | Added(+0.2%) | |
| 9 | $3.6M | 21.8K | 3.17% | Added(+0.3%) | |
| 10 | $3.6M | 71.4K | 3.14% | Trimmed(-1.2%) | |
| 11 | $3M | 76.6K | 2.63% | Added(+11.3%) | |
| 12 | $2.9M | 8.5K | 2.54% | Added(+0.1%) | |
| 13 | $2.9M | 8.6K | 2.54% | Added(+0.0%) | |
| 14 | $2.5M | 9.0K | 2.18% | Added(+0.4%) | |
| 15 | $2.2M | 14.2K | 1.95% | Added(+24.2%) | |
| 16 | $2.1M | 22.9K | 1.79% | Added(+1.7%) | |
| 17 | $1.9M | 66.3K | 1.69% | Added(+0.1%) | |
| 18 | $1.9M | 3.7K | 1.65% | Added(+0.1%) | |
| 19 | $1.7M | 39.4K | 1.45% | Trimmed(-1.4%) | |
| 20 | $1.6M | 3.2K | 1.37% | Unchanged |