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Vert Asset Management LLC
hedge fundUpdated 8 days agoManaged by Vert Asset Management Llc • Latest filing Q3 2026
Portfolio value
$338.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $297.4M |
| Q4 2025 | $300.6M |
| Q1 2026 | $315.1M |
| Q2 2026 | $365.5M |
| Q3 2026 | $338.2M |
Top holdings
47 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.8M | 107.7K | 7.33% | Trimmed(-12.1%) | |
| 2 | $24.4M | 121.7K | 7.23% | Trimmed(-6.2%) | |
| 3 | $24.2M | 23.9K | 7.15% | Trimmed(-17.7%) | |
| 4 | $24M | 136.6K | 7.09% | Added(+0.4%) | |
| 5 | $23.8M | 183.5K | 7.04% | Added(+0.1%) | |
| 6 | $23.7M | 144.5K | 7.00% | Added(+4.1%) | |
| 7 | $22M | 361.3K | 6.49% | Added(+101.2%) | |
| 8 | $21.4M | 251.4K | 6.32% | Trimmed(-1.0%) | |
| 9 | $16.7M | 150.3K | 4.93% | Trimmed(-2.7%) | |
| 10 | $14M | 106.6K | 4.15% | Trimmed(-2.7%) | |
| 11 | $8.7M | 32.4K | 2.58% | Trimmed(-0.9%) | |
| 12 | $7.8M | 348.9K | 2.31% | Trimmed(-1.9%) | |
| 13 | $7.6M | 342.3K | 2.25% | Trimmed(-1.7%) | |
| 14 | $7M | 348.8K | 2.06% | Trimmed(-1.7%) | |
| 15 | $6.8M | 58.2K | 2.02% | Trimmed(-0.3%) | |
| 16 | $6.1M | 84.5K | 1.80% | Trimmed(-3.8%) | |
| 17 | $5.8M | 125.0K | 1.71% | — | |
| 18 | $5.4M | 92.4K | 1.59% | Trimmed(-1.4%) | |
| 19 | $4.9M | 146.6K | 1.45% | Trimmed(-8.5%) | |
| 20 | $4.7M | 76.5K | 1.38% | Trimmed(-1.0%) |