Back to funds
View filing
VestGen Advisors, LLC
hedge fundUpdated 9 days agoManaged by Vestgen Advisors, Llc • Latest filing Q3 2026
Portfolio value
$3.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
8.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3B |
| Q4 2025 | $2.3B |
| Q1 2026 | $3.8B |
| Q2 2026 | $3.4B |
| Q3 2026 | $3.2B |
Top holdings
1,044 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $133.1M | 355.6K | 4.10% | Trimmed(-3.8%) | |
| 2 | $105.6M | 317.1K | 3.25% | Added(+2.0%) | |
| 3 | $96.9M | 448.2K | 2.98% | Added(+6.6%) | |
| 4 | $95.8M | 419.3K | 2.95% | Added(+34845.5%) | |
| 5 | $68.7M | 92.9K | 2.12% | Trimmed(-5.5%) | |
| 6 | $60M | 1.58M | 1.85% | Trimmed(-0.1%) | |
| 7 | $58M | 232.9K | 1.79% | Added(+7664.4%) | |
| 8 | $57.5M | 637.7K | 1.77% | Added(+19.5%) | |
| 9 | $52.8M | 102.9K | 1.63% | Added(+2.5%) | |
| 10 | $50.4M | 66.1K | 1.55% | Trimmed(-10.8%) | |
| 11 | $48.4M | 142.0K | 1.49% | Trimmed(-4.7%) | |
| 12 | $43.7M | 233.4K | 1.34% | Added(+36.1%) | |
| 13 | $41.3M | 584.5K | 1.27% | Trimmed(-2.3%) | |
| 14 | $38.9M | 50.7K | 1.20% | Trimmed(-9.5%) | |
| 15 | $38.3M | 305.4K | 1.18% | Added(+0.6%) | |
| 16 | $33.8M | 1.27M | 1.04% | Added(+15.3%) | |
| 17 | $33.1M | 368.4K | 1.02% | Added(+5.0%) | |
| 18 | $32.6M | 416.9K | 1.01% | Trimmed(-3.0%) | |
| 19 | $28.6M | 81.4K | 0.88% | Trimmed(-13.0%) | |
| 20 | $28.5M | 39.4K | 0.88% | Trimmed(-8.7%) |