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WAYSTONE ADVISORS LLC
hedge fundUpdated 20 days agoManaged by Waystone Advisors Llc • Latest filing Q3 2026
Portfolio value
$133.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $116.6M |
| Q1 2026 | $111.9M |
| Q2 2026 | $134.1M |
| Q3 2026 | $133.6M |
Top holdings
110 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10M | 114.1K | 7.51% | Trimmed(-0.6%) | |
| 2 | $9.8M | 26.4K | 7.37% | Unchanged | |
| 3 | $9.4M | 13.7K | 7.03% | Unchanged | |
| 4 | $7M | 42.7K | 5.22% | Trimmed(-0.2%) | |
| 5 | $5.5M | 27.6K | 4.13% | Unchanged | |
| 6 | ? N/A GLOBAL X FDS | $4.3M | 73.2K | 3.23% | Unchanged |
| 7 | $4.3M | 60.2K | 3.21% | Unchanged | |
| 8 | $3.9M | 32.6K | 2.91% | Unchanged | |
| 9 | $3.3M | 5.8K | 2.46% | Unchanged | |
| 10 | $3.3M | 11.3K | 2.44% | Unchanged | |
| 11 | $3.1M | 12.8K | 2.29% | Unchanged | |
| 12 | $2.6M | 10.7K | 1.95% | Trimmed(-0.2%) | |
| 13 | $2.5M | 41.2K | 1.87% | Unchanged | |
| 14 | $2.4M | 12.2K | 1.80% | Trimmed(-0.2%) | |
| 15 | $2.2M | 23.1K | 1.67% | Trimmed(-1.0%) | |
| 16 | $2M | 6.6K | 1.52% | Trimmed(-0.4%) | |
| 17 | $2M | 19.4K | 1.46% | Trimmed(-1.8%) | |
| 18 | $1.7M | 21.5K | 1.30% | Trimmed(-2.2%) | |
| 19 | $1.7M | 14.1K | 1.24% | Trimmed(-3.1%) | |
| 20 | $1.6M | 18.9K | 1.16% | Trimmed(-1.8%) |