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Walker Asset Management, LLC
hedge fundUpdated 23 days agoManaged by Walker Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$197.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $178.4M |
| Q4 2025 | $186.1M |
| Q1 2026 | $184.9M |
| Q2 2026 | $198.2M |
| Q3 2026 | $197.3M |
Top holdings
149 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33.5M | 234.2K | 17.00% | Added(+0.1%) | |
| 2 | $13.9M | 133.9K | 7.05% | Added(+1.0%) | |
| 3 | $12.6M | 147.1K | 6.37% | Trimmed(-0.0%) | |
| 4 | $7.9M | 34.8K | 4.02% | Added(+3.3%) | |
| 5 | $6.9M | 20.8K | 3.51% | Added(+0.0%) | |
| 6 | ? N/A RBB FD INC | $6.5M | 81.7K | 3.32% | Added(+1.2%) |
| 7 | $6.3M | 12.3K | 3.20% | Added(+0.8%) | |
| 8 | $5.6M | 84.7K | 2.83% | Trimmed(-0.8%) | |
| 9 | $4M | 11.3K | 2.03% | Unchanged | |
| 10 | $3.3M | 3.1K | 1.68% | Added(+0.4%) | |
| 11 | $2.6M | 40.9K | 1.32% | Trimmed(-0.8%) | |
| 12 | $2.4M | 9.6K | 1.22% | Added(+4.1%) | |
| 13 | $2.3M | 11.4K | 1.18% | Added(+5.6%) | |
| 14 | $2.3M | 14.2K | 1.17% | — | |
| 15 | $2.3M | 22.7K | 1.16% | Added(+4.2%) | |
| 16 | $2.1M | 22.8K | 1.08% | Added(+0.1%) | |
| 17 | $1.9M | 2.7K | 0.96% | Trimmed(-0.9%) | |
| 18 | ? N/A TIDAL TRUST II | $1.8M | 43.6K | 0.93% | Added(+9.2%) |
| 19 | $1.8M | 105.3K | 0.91% | Trimmed(-2.3%) | |
| 20 | $1.7M | 40.6K | 0.84% | Trimmed(-2.0%) |