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Weil Company, Inc.
hedge fundUpdated 22 days agoManaged by Weil Company, Inc. • Latest filing Q3 2026
Portfolio value
$580.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $415.5M |
| Q4 2025 | $434.8M |
| Q1 2026 | $445.4M |
| Q2 2026 | $567.7M |
| Q3 2026 | $580.2M |
Top holdings
134 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $54.9M | 78.4K | 9.47% | Added(+0.8%) | |
| 2 | $40M | 577.3K | 6.89% | Added(+3.3%) | |
| 3 | $34.6M | 103.8K | 5.96% | Trimmed(-2.7%) | |
| 4 | $32.7M | 655.1K | 5.63% | Added(+12.2%) | |
| 5 | ? N/A BLACKROCK ETF TRUST II | $32.5M | 680.2K | 5.61% | Added(+4.0%) |
| 6 | $22.9M | 145.1K | 3.95% | Trimmed(-1.0%) | |
| 7 | $21.5M | 76.2K | 3.71% | Unchanged | |
| 8 | $20.4M | 491.4K | 3.52% | Added(+2.4%) | |
| 9 | $17.4M | 477.6K | 2.99% | Added(+2.9%) | |
| 10 | $16.3M | 319.3K | 2.82% | Added(+31.8%) | |
| 11 | $15.8M | 213.7K | 2.72% | Added(+5.0%) | |
| 12 | $13.6M | 258.0K | 2.34% | Added(+3.8%) | |
| 13 | $13.2M | 120.1K | 2.28% | Added(+7.3%) | |
| 14 | $12.8M | 16.8K | 2.20% | Trimmed(-2.8%) | |
| 15 | ? N/A HARBOR ETF TRUST | $12.2M | 346.3K | 2.10% | Added(+39.2%) |
| 16 | $11.5M | 137.4K | 1.98% | Added(+12.9%) | |
| 17 | $10M | 139.1K | 1.72% | Added(+2.6%) | |
| 18 | $9.2M | 143.6K | 1.58% | Added(+51.1%) | |
| 19 | ? N/A NYLIM ACTIVE ETF TR | $8.8M | 430.8K | 1.52% | Trimmed(-1.1%) |
| 20 | ? N/A FIDELITY COVINGTON TRUST | $8M | 193.7K | 1.38% | Trimmed(-6.5%) |