Back to fundsView filing
VAQUERO PRIVATE WEALTH, LTD
hedge fundUpdated 9 days agoManaged by Vaquero Private Wealth, Ltd • Latest filing Q3 2026
Portfolio value
$477M
Q3 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-7.1%
Implied from 13F holdings
Top holdings
202 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47.1M | 61.5K | 9.88% | Trimmed(-8.1%) | |
| 2 | $27.3M | 35.8K | 5.72% | Added(+0.0%) | |
| 3 | $17.4M | 357.0K | 3.66% | Added(+182.6%) | |
| 4 | $14.9M | 39.9K | 3.13% | Trimmed(-0.0%) | |
| 5 | $12.5M | 590.1K | 2.62% | Trimmed(-7.7%) | |
| 6 | $12.1M | 620.5K | 2.53% | Added(+3.1%) | |
| 7 | $11.1M | 123.3K | 2.33% | Trimmed(-8.4%) | |
| 8 | $10.2M | 47.0K | 2.13% | Trimmed(-16.8%) | |
| 9 | $10.1M | 89.8K | 2.12% | Trimmed(-1.2%) | |
| 10 | $9.4M | 111.9K | 1.97% | Trimmed(-9.2%) | |
| 11 | $8.7M | 8.2K | 1.83% | Unchanged | |
| 12 | $8.7M | 25.6K | 1.83% | Trimmed(-0.1%) | |
| 13 | ? N/A Avantis (international Equity Etf) | $8.6M | 95.8K | 1.81% | Added(+384.1%) |
| 14 | $8.3M | 36.4K | 1.74% | Trimmed(-0.3%) | |
| 15 | $8.1M | 85.1K | 1.69% | Trimmed(-5.1%) | |
| 16 | $7.4M | 71.6K | 1.56% | Unchanged | |
| 17 | $7.3M | 280.5K | 1.53% | Added(+11.5%) | |
| 18 | $7.2M | 37.9K | 1.51% | Trimmed(-39.8%) | |
| 19 | $7.1M | 21.5K | 1.49% | Added(+22.5%) | |
| 20 | $7M | 13.7K | 1.48% | Trimmed(-2.6%) |