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Wedmont Private Capital
hedge fundUpdated 10 days agoManaged by Wedmont Private Capital • Latest filing Q3 2026
Portfolio value
$4.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
64.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.9B |
| Q1 2026 | $3.1B |
| Q2 2026 | $3.6B |
| Q3 2026 | $4.2B |
Top holdings
1,008 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $406.9M | 5.82M | 9.73% | Added(+10.5%) | |
| 2 | $258.1M | 680.0K | 6.17% | Added(+16.9%) | |
| 3 | $227.6M | 3.85M | 5.44% | Added(+7.8%) | |
| 4 | $148.7M | 209.1K | 3.56% | Added(+1.7%) | |
| 5 | $144.4M | 626.4K | 3.45% | Added(+25.8%) | |
| 6 | $124.5M | 1.24M | 2.98% | Added(+158.7%) | |
| 7 | $115.6M | 339.4K | 2.76% | Added(+12.4%) | |
| 8 | $115.5M | 1.21M | 2.76% | Added(+1.4%) | |
| 9 | $112.6M | 5.15M | 2.69% | Added(+10.2%) | |
| 10 | $103.3M | 1.42M | 2.47% | Trimmed(-3.6%) | |
| 11 | $81.4M | 1.01M | 1.95% | Added(+12.6%) | |
| 12 | $76.8M | 147.0K | 1.84% | Added(+44.2%) | |
| 13 | $61M | 177.0K | 1.46% | Added(+28.9%) | |
| 14 | $55.5M | 159.5K | 1.33% | Added(+8.9%) | |
| 15 | $54.2M | 213.2K | 1.30% | Added(+21.7%) | |
| 16 | $51.7M | 260.1K | 1.24% | Trimmed(-1.2%) | |
| 17 | $47.3M | 65.6K | 1.13% | Added(+44.5%) | |
| 18 | $43.1M | 914.6K | 1.03% | Trimmed(-57.8%) | |
| 19 | $37.3M | 794.4K | 0.89% | Added(+6.8%) | |
| 20 | $36.2M | 430.3K | 0.87% | Added(+42.9%) |