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Warwick Investment Management, Inc.
hedge fundUpdated 17 days agoManaged by Warwick Investment Management, Inc. • Latest filing Q3 2026
Portfolio value
$871.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
51.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $576.1M |
| Q4 2025 | $649M |
| Q1 2026 | $690.1M |
| Q2 2026 | $891.1M |
| Q3 2026 | $871.2M |
Top holdings
150 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $113.2M | 2.55M | 12.99% | Trimmed(-0.0%) |
| 2 | $97.2M | 450.0K | 11.16% | Added(+8.2%) | |
| 3 | $88.4M | 980.8K | 10.14% | Added(+55.8%) | |
| 4 | $64.7M | 1.12M | 7.42% | Added(+6.1%) | |
| 5 | $58.1M | 822.8K | 6.67% | Added(+98.8%) | |
| 6 | $41.7M | 572.9K | 4.79% | Added(+10.7%) | |
| 7 | $28.4M | 38.4K | 3.26% | Trimmed(-0.9%) | |
| 8 | $27.5M | 671.9K | 3.16% | Added(+0.6%) | |
| 9 | $26.4M | 217.1K | 3.03% | Added(+105.8%) | |
| 10 | $26.2M | 442.4K | 3.01% | Added(+109.1%) | |
| 11 | $24.2M | 488.3K | 2.78% | Added(+5.7%) | |
| 12 | $23.6M | 186.9K | 2.71% | Trimmed(-13.2%) | |
| 13 | ? N/A SCHWAB STRATEGIC TR | $20.8M | 566.5K | 2.38% | Trimmed(-84.2%) |
| 14 | $16.6M | 44.4K | 1.91% | Trimmed(-3.5%) | |
| 15 | $13M | 260.0K | 1.50% | Added(+16.3%) | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $12.8M | 154.6K | 1.47% | Trimmed(-0.4%) |
| 17 | $11M | 14.4K | 1.26% | Trimmed(-0.7%) | |
| 18 | $10M | 163.3K | 1.15% | Added(+0.4%) | |
| 19 | $9.6M | 123.0K | 1.11% | Added(+19.4%) | |
| 20 | $9.3M | 28.0K | 1.07% | Trimmed(-3.0%) |