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WD RUTHERFORD LLC
hedge fundUpdated 10 days agoManaged by Wd Rutherford Llc • Latest filing Q3 2026
Portfolio value
$263.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $239.3M |
| Q1 2026 | $225M |
| Q2 2026 | $276.3M |
| Q3 2026 | $263.4M |
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23M | 100.7K | 8.73% | Trimmed(-6.3%) | |
| 2 | $11.8M | 44.5K | 4.47% | Added(+230.1%) | |
| 3 | $10.6M | 30.7K | 4.02% | Trimmed(-1.2%) | |
| 4 | $10.2M | 16.6K | 3.85% | Trimmed(-14.3%) | |
| 5 | $8.8M | 43.2K | 3.34% | Trimmed(-10.1%) | |
| 6 | $8.7M | 21.8K | 3.29% | Trimmed(-13.8%) | |
| 7 | $8.7M | 26.0K | 3.29% | Trimmed(-7.7%) | |
| 8 | $7.4M | 14.3K | 2.79% | Trimmed(-5.8%) | |
| 9 | $7M | 28.3K | 2.67% | Trimmed(-1.9%) | |
| 10 | $6.4M | 6.0K | 2.42% | Added(+1.0%) | |
| 11 | $6.3M | 19.2K | 2.41% | Trimmed(-4.5%) | |
| 12 | $6.2M | 8.6K | 2.37% | Added(+1.0%) | |
| 13 | $5.9M | 17.5K | 2.25% | Trimmed(-11.4%) | |
| 14 | $5.5M | 17.5K | 2.08% | Trimmed(-5.6%) | |
| 15 | $5.2M | 5.4K | 1.97% | Trimmed(-3.8%) | |
| 16 | $5.1M | 4.4K | 1.94% | Added(+17.7%) | |
| 17 | $5.1M | 14.1K | 1.93% | Trimmed(-4.1%) | |
| 18 | $4.9M | 5.5K | 1.87% | Added(+1.2%) | |
| 19 | $4.9M | 5.4K | 1.86% | Trimmed(-4.8%) | |
| 20 | $4.8M | 10.6K | 1.83% | Trimmed(-6.4%) |