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Value Partners Investments Inc.
hedge fundUpdated 17 days agoManaged by Value Partners Investments Inc. • Latest filing Q3 2026
Portfolio value
$1.4B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.4B |
Top holdings
103 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $88M | 171.3K | 6.10% | Trimmed(-30.9%) | |
| 2 | $75.2M | 218.5K | 5.22% | Added(+28.9%) | |
| 3 | $74.3M | 404.8K | 5.15% | Trimmed(-0.1%) | |
| 4 | $71.7M | 916.8K | 4.97% | Trimmed(-0.5%) | |
| 5 | $69.8M | 126.5K | 4.84% | Added(+0.2%) | |
| 6 | $69.5M | 193.2K | 4.82% | Trimmed(-0.3%) | |
| 7 | $66.9M | 268.4K | 4.64% | Added(+10.0%) | |
| 8 | $66.5M | 289.6K | 4.61% | Trimmed(-34.5%) | |
| 9 | $63.8M | 1.49M | 4.43% | Trimmed(-1.6%) | |
| 10 | $60M | 232.2K | 4.16% | Trimmed(-21.7%) | |
| 11 | $55.8M | 467.3K | 3.87% | Trimmed(-23.1%) | |
| 12 | $54.7M | 192.2K | 3.80% | Added(+0.0%) | |
| 13 | $54.3M | 2.41M | 3.77% | Trimmed(-0.1%) | |
| 14 | $49.6M | 1.61M | 3.44% | Trimmed(-1.0%) | |
| 15 | $48M | 561.6K | 3.33% | Trimmed(-22.5%) | |
| 16 | $47.4M | 700.3K | 3.28% | — | |
| 17 | $46.6M | 510.6K | 3.23% | Trimmed(-24.9%) | |
| 18 | $42.1M | 381.2K | 2.92% | Trimmed(-19.7%) | |
| 19 | $39.7M | 201.1K | 2.75% | Trimmed(-12.0%) | |
| 20 | $33M | 197.0K | 2.29% | Trimmed(-17.8%) |