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VISION FINANCIAL MARKETS LLC
hedge fundUpdated 14 days agoManaged by Vision Financial Markets Llc • Latest filing Q3 2026
Portfolio value
$131.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $117.1M |
| Q4 2025 | $98M |
| Q1 2026 | $102.5M |
| Q2 2026 | $115.3M |
| Q3 2026 | $131.3M |
Top holdings
387 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27M | 346.9K | 20.55% | Added(+247.3%) | |
| 2 | $11.7M | 15.8K | 8.89% | Trimmed(-2.7%) | |
| 3 | $10.8M | 14.1K | 8.20% | Trimmed(-1.4%) | |
| 4 | $9.5M | 28.8K | 7.27% | Trimmed(-2.0%) | |
| 5 | $5.4M | 16.4K | 4.13% | Trimmed(-0.3%) | |
| 6 | $5.2M | 1.8K | 3.93% | Trimmed(-0.3%) | |
| 7 | $4.7M | 93.6K | 3.55% | Trimmed(-2.2%) | |
| 8 | $4.6M | 18.5K | 3.51% | Trimmed(-1.9%) | |
| 9 | $3.1M | 13.5K | 2.35% | Unchanged | |
| 10 | $3M | 6.0K | 2.26% | Unchanged | |
| 11 | $2.3M | 14.1K | 1.73% | Trimmed(-2.1%) | |
| 12 | $1.7M | 6.0K | 1.30% | Added(+1.7%) | |
| 13 | $1.7M | 4.7K | 1.28% | Trimmed(-0.3%) | |
| 14 | $1.7M | 3.3K | 1.28% | Added(+1.1%) | |
| 15 | $1.6M | 31.6K | 1.19% | — | |
| 16 | $1.4M | 1.3K | 1.04% | Unchanged | |
| 17 | $1.3M | 4.0K | 1.03% | Trimmed(-0.0%) | |
| 18 | $1.3M | 1.4K | 0.96% | Unchanged | |
| 19 | $1.2M | 4.6K | 0.93% | Unchanged | |
| 20 | $1.1M | 4.9K | 0.86% | Trimmed(-8.4%) |