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Variant Private Wealth, LLC
hedge fundUpdated 15 days agoManaged by Variant Private Wealth, Llc • Latest filing Q3 2026
Portfolio value
$112.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $108.2M |
| Q4 2025 | $96.2M |
| Q1 2026 | $82.6M |
| Q2 2026 | $88.9M |
| Q3 2026 | $112.6M |
Top holdings
45 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.5M | 34.5K | 10.22% | Added(+1.1%) | |
| 2 | $8.1M | 15.8K | 7.18% | Added(+2.4%) | |
| 3 | $7.4M | 9.7K | 6.60% | Trimmed(-0.4%) | |
| 4 | $6.2M | 100.7K | 5.50% | Added(+88.0%) | |
| 5 | $5.7M | 23.0K | 5.09% | Added(+5.5%) | |
| 6 | $5.3M | 48.5K | 4.75% | Added(+1.8%) | |
| 7 | $5.3M | 68.0K | 4.72% | Added(+184.7%) | |
| 8 | $4.6M | 71.5K | 4.10% | Unchanged | |
| 9 | $4.6M | 51.6K | 4.09% | Added(+2.6%) | |
| 10 | $4.2M | 30.9K | 3.74% | Added(+0.6%) | |
| 11 | $3.9M | 50.3K | 3.49% | — | |
| 12 | $3.9M | 17.2K | 3.48% | Added(+10.2%) | |
| 13 | $3.8M | 52.2K | 3.33% | Added(+1.3%) | |
| 14 | $3.2M | 50.5K | 2.84% | Added(+5.5%) | |
| 15 | $3.1M | 5.1K | 2.75% | Trimmed(-0.5%) | |
| 16 | ? N/A FIDELITY COMWLTH TR | $2.9M | 27.2K | 2.56% | Trimmed(-2.8%) |
| 17 | $2.9M | 8.0K | 2.53% | Added(+1.5%) | |
| 18 | ? N/A DIREXION SHARES ETF TRUST | $2.7M | 18.3K | 2.40% | — |
| 19 | $2.2M | 4.4K | 1.95% | Added(+4.8%) | |
| 20 | $2.2M | 26.9K | 1.94% | Added(+1.6%) |