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WASATCH ADVISORS LP
hedge fundUpdated 6 days agoManaged by Wasatch Advisors Lp • Latest filing Q3 2026
Portfolio value
$13.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-27.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $18.6B |
| Q4 2025 | $16.8B |
| Q1 2026 | $15.1B |
| Q2 2026 | $15.3B |
| Q3 2026 | $13.5B |
Top holdings
229 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $620.2M | 7.01M | 4.60% | Trimmed(-11.9%) | |
| 2 | $439.9M | 5.14M | 3.27% | Added(+17.7%) | |
| 3 | $350.6M | 2.04M | 2.60% | Trimmed(-10.5%) | |
| 4 | $341.4M | 8.59M | 2.53% | Added(+3.8%) | |
| 5 | $290.8M | 465.9K | 2.16% | Trimmed(-26.8%) | |
| 6 | $276.2M | 9.01M | 2.05% | Added(+45.6%) | |
| 7 | $245.6M | 3.06M | 1.82% | Trimmed(-13.5%) | |
| 8 | $244.9M | 2.96M | 1.82% | Added(+26.6%) | |
| 9 | $229.3M | 876.9K | 1.70% | Added(+0.9%) | |
| 10 | $229M | 1.47M | 1.70% | Trimmed(-30.5%) | |
| 11 | $225.8M | 2.63M | 1.68% | Trimmed(-4.1%) | |
| 12 | $223.3M | 4.04M | 1.66% | Added(+11.2%) | |
| 13 | $205.8M | 3.91M | 1.53% | Trimmed(-7.8%) | |
| 14 | $199.7M | 3.40M | 1.48% | Trimmed(-5.5%) | |
| 15 | $193.1M | 1.35M | 1.43% | Trimmed(-8.5%) | |
| 16 | $191.3M | 700.6K | 1.42% | Trimmed(-17.2%) | |
| 17 | $176.1M | 101.9K | 1.31% | Trimmed(-15.8%) | |
| 18 | $174.4M | 907.2K | 1.29% | Trimmed(-43.0%) | |
| 19 | $171.7M | 596.1K | 1.27% | Trimmed(-14.0%) | |
| 20 | $169.6M | 2.95M | 1.26% | Added(+4.5%) |