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WASHBURN CAPITAL MANAGEMENT, INC.
hedge fundUpdated 17 days agoManaged by Washburn Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$205.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $179M |
| Q4 2025 | $181.6M |
| Q1 2026 | $172.1M |
| Q2 2026 | $203.1M |
| Q3 2026 | $205.4M |
Top holdings
56 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $48.2M | 63.2K | 23.47% | Added(+2.0%) | |
| 2 | $37.8M | 100.9K | 18.39% | Added(+2.4%) | |
| 3 | $26.8M | 36.2K | 13.04% | Trimmed(-3.6%) | |
| 4 | $12M | 37.9K | 5.85% | Added(+8.1%) | |
| 5 | $9.2M | 18.2K | 4.50% | Added(+3.0%) | |
| 6 | $5.1M | 8.9K | 2.46% | Added(+20.6%) | |
| 7 | $4.6M | 13.8K | 2.24% | Added(+17.5%) | |
| 8 | $4.3M | 19.0K | 2.11% | Trimmed(-9.5%) | |
| 9 | $3.6M | 7.1K | 1.77% | Trimmed(-3.7%) | |
| 10 | $3.5M | 3.7K | 1.71% | Trimmed(-3.0%) | |
| 11 | $3.1M | 8.6K | 1.50% | Added(+1.0%) | |
| 12 | $2.9M | 2.7K | 1.40% | Added(+3.9%) | |
| 13 | $2.9M | 3.9K | 1.39% | Trimmed(-15.9%) | |
| 14 | $2.8M | 11.2K | 1.36% | Trimmed(-0.1%) | |
| 15 | $2.6M | 36.3K | 1.27% | Added(+24.6%) | |
| 16 | $2.5M | 8.7K | 1.23% | Added(+5.3%) | |
| 17 | $2.4M | 3.5K | 1.18% | Trimmed(-0.6%) | |
| 18 | $2.4M | 6.9K | 1.17% | Trimmed(-5.8%) | |
| 19 | $2.1M | 5.3K | 1.02% | Added(+2.5%) | |
| 20 | $1.8M | 2.0K | 0.89% | Added(+1.1%) |