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WEDBUSH SECURITIES INC
hedge fundUpdated 14 days agoManaged by Wedbush Securities Inc • Latest filing Q3 2026
Portfolio value
$4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.1B |
| Q4 2025 | $3.4B |
| Q1 2026 | $3.4B |
| Q2 2026 | $3.9B |
| Q3 2026 | $4B |
Top holdings
1,308 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $418M | 596.4K | 10.58% | Trimmed(-0.4%) | |
| 2 | $310.5M | 932.3K | 7.86% | Trimmed(-3.7%) | |
| 3 | $207.1M | 906.9K | 5.24% | Trimmed(-2.2%) | |
| 4 | $117.2M | 228.4K | 2.96% | Trimmed(-3.7%) | |
| 5 | $112.8M | 452.7K | 2.85% | Added(+0.3%) | |
| 6 | $104.5M | 114.8K | 2.64% | Trimmed(-0.9%) | |
| 7 | $87.5M | 118.2K | 2.21% | Trimmed(-1.9%) | |
| 8 | $61.1M | 177.5K | 1.55% | Added(+2.0%) | |
| 9 | $45.8M | 134.3K | 1.16% | Added(+2.4%) | |
| 10 | $43.7M | 57.3K | 1.11% | Trimmed(-0.0%) | |
| 11 | $43.2M | 70.7K | 1.09% | Trimmed(-4.3%) | |
| 12 | $40.6M | 55.9K | 1.03% | Trimmed(-3.8%) | |
| 13 | $36.4M | 1.24M | 0.92% | Added(+61.9%) | |
| 14 | $31.7M | 89.3K | 0.80% | Added(+3.5%) | |
| 15 | $30.7M | 87.5K | 0.78% | Added(+6.3%) | |
| 16 | $30M | 160.1K | 0.76% | Trimmed(-14.0%) | |
| 17 | $29.2M | 88.4K | 0.74% | Trimmed(-0.9%) | |
| 18 | $28.8M | 286.2K | 0.73% | Trimmed(-12.1%) | |
| 19 | $27.8M | 69.8K | 0.70% | Trimmed(-4.3%) | |
| 20 | $26.1M | 128.0K | 0.66% | Trimmed(-2.1%) |