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Verde Capital Management
hedge fundUpdated 8 days agoManaged by Verde Capital Management • Latest filing Q3 2026
Portfolio value
$572.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $451.3M |
| Q4 2025 | $468.9M |
| Q1 2026 | $467.7M |
| Q2 2026 | $540.9M |
| Q3 2026 | $572.7M |
Top holdings
73 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $98.1M | 928.0K | 17.13% | Added(+34.4%) | |
| 2 | $55.8M | 1.04M | 9.74% | Added(+2.3%) | |
| 3 | $52.8M | 173.3K | 9.22% | Added(+2.8%) | |
| 4 | $49.4M | 549.8K | 8.62% | Added(+14.2%) | |
| 5 | $43.5M | 938.1K | 7.60% | Added(+6.4%) | |
| 6 | $36.4M | 506.0K | 6.36% | Added(+3.3%) | |
| 7 | $35.7M | 263.3K | 6.23% | Trimmed(-2.1%) | |
| 8 | $13.6M | 368.9K | 2.38% | Added(+15.1%) | |
| 9 | $13.4M | 58.5K | 2.33% | Added(+0.4%) | |
| 10 | $9.2M | 362.4K | 1.61% | Added(+13.1%) | |
| 11 | $9M | 47.9K | 1.56% | Added(+20.6%) | |
| 12 | $8.9M | 12.0K | 1.55% | Trimmed(-5.2%) | |
| 13 | $8.5M | 90.8K | 1.49% | Added(+11.2%) | |
| 14 | $8.5M | 116.3K | 1.48% | Trimmed(-14.1%) | |
| 15 | $8.1M | 22.9K | 1.42% | Added(+3.7%) | |
| 16 | $7.1M | 28.4K | 1.24% | Added(+9.9%) | |
| 17 | $7M | 20.5K | 1.22% | Trimmed(-9.0%) | |
| 18 | ? N/A AMERICAN CENTY ETF TR | $6.9M | 58.2K | 1.20% | Added(+9.3%) |
| 19 | $6.1M | 15.5K | 1.07% | Trimmed(-17.5%) | |
| 20 | $6M | 12.4K | 1.05% | Added(+12.8%) |