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Waycross Investment Management Co
hedge fundUpdated 22 days agoManaged by Waycross Investment Management Co • Latest filing Q3 2026
Portfolio value
$123.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
53.2%
Weight of largest holdings
Annualized return
26.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $98M |
| Q4 2025 | $113.7M |
| Q1 2026 | $104.7M |
| Q2 2026 | $131.3M |
| Q3 2026 | $123.8M |
Top holdings
58 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $10.4M | 549.6K | 8.43% | Added(+3.5%) |
| 2 | ? N/A ISHARES TR | $9.7M | 456.9K | 7.83% | Added(+3.1%) |
| 3 | $7.3M | 34.9K | 5.87% | Added(+13.2%) | |
| 4 | $6.3M | 8.3K | 5.10% | Added(+0.4%) | |
| 5 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6M | 374.7K | 4.89% | Added(+1.4%) |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6M | 379.2K | 4.83% | Added(+1.7%) |
| 7 | $5.9M | 149.3K | 4.76% | Added(+0.8%) | |
| 8 | $5M | 15.8K | 4.03% | — | |
| 9 | $4.8M | 9.5K | 3.92% | Added(+0.7%) | |
| 10 | $4.4M | 15.6K | 3.58% | Added(+4.2%) | |
| 11 | $4.3M | 91.9K | 3.45% | Added(+2.3%) | |
| 12 | $3.7M | 10.9K | 2.99% | Trimmed(-2.0%) | |
| 13 | $3.5M | 53.1K | 2.87% | Added(+14.4%) | |
| 14 | $2.8M | 12.8K | 2.30% | Trimmed(-1.4%) | |
| 15 | $2.7M | 28.3K | 2.22% | Added(+31.8%) | |
| 16 | $2.5M | 3.7K | 2.00% | Trimmed(-1.6%) | |
| 17 | $2M | 20.2K | 1.62% | Added(+33.2%) | |
| 18 | $2M | 18.4K | 1.60% | Trimmed(-0.8%) | |
| 19 | $1.9M | 10.9K | 1.56% | Trimmed(-72.3%) | |
| 20 | ? N/A GLOBAL X FDS | $1.9M | 41.8K | 1.56% | Unchanged |