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WASHINGTON CAPITAL MANAGEMENT, INC
hedge fundUpdated 17 days agoManaged by Washington Capital Management, Inc • Latest filing Q3 2026
Portfolio value
$148.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $140.2M |
| Q4 2025 | $123.2M |
| Q1 2026 | $118.4M |
| Q2 2026 | $151.5M |
| Q3 2026 | $148.1M |
Top holdings
118 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.9M | 69.3K | 17.50% | Trimmed(-14.2%) | |
| 2 | $10.9M | 21.5K | 7.38% | Unchanged | |
| 3 | $9.5M | 12.4K | 6.40% | Trimmed(-9.0%) | |
| 4 | $8.9M | 116.5K | 6.01% | Added(+31.4%) | |
| 5 | $3.1M | 9.1K | 2.09% | Unchanged | |
| 6 | $2.8M | 8.5K | 1.90% | Trimmed(-5.3%) | |
| 7 | $2.3M | 12.7K | 1.57% | Added(+30.4%) | |
| 8 | $1.9M | 12.4K | 1.29% | Added(+18.5%) | |
| 9 | $1.8M | 8.3K | 1.24% | Trimmed(-3.5%) | |
| 10 | $1.8M | 36.9K | 1.21% | Added(+8.8%) | |
| 11 | $1.8M | 4.0K | 1.19% | Trimmed(-0.7%) | |
| 12 | $1.7M | 21.6K | 1.14% | Added(+17.2%) | |
| 13 | $1.7M | 21.4K | 1.12% | Added(+19.5%) | |
| 14 | $1.6M | 6.6K | 1.06% | Added(+126.0%) | |
| 15 | $1.6M | 8.8K | 1.06% | Added(+25.8%) | |
| 16 | $1.5M | 18.1K | 1.01% | Trimmed(-7.7%) | |
| 17 | $1.5M | 13.6K | 0.99% | Trimmed(-13.4%) | |
| 18 | $1.4M | 27.2K | 0.94% | Trimmed(-54.2%) | |
| 19 | $1.3M | 9.9K | 0.87% | Added(+13.9%) | |
| 20 | $1.3M | 8.8K | 0.86% | Unchanged |