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Wellesley Asset Management
hedge fundUpdated 29 days agoManaged by Wellesley Asset Management • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-14.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1B |
| Q4 2023 | $1B |
| Q1 2024 | $990.3M |
| Q2 2024 | $944.5M |
| Q3 2024 | $1B |
| Q4 2024 | $962.3M |
| Q1 2025 | $1B |
| Q2 2025 | $1B |
| Q3 2025 | $998.8M |
| Q4 2025 | $672.2M |
| Q1 2026 | $952.5M |
| Q2 2026 | $1.1B |
Top holdings
64 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BXCAP BOX US | $47M | 49.55M | 4.29% | — |
| 2 | ? N/A ITRI US | $42.7M | 44.98M | 3.90% | — |
| 3 | ? N/A BL US | $39.8M | 42.87M | 3.63% | — |
| 4 | L LIVN LIVN US | $39M | 31.15M | 3.56% | — |
| 5 | A AVAV AVAV US | $37.6M | 39.02M | 3.43% | — |
| 6 | H HAE HAE US | $36.6M | 37.88M | 3.34% | — |
| 7 | M MTH MTH US | $33.2M | 32.28M | 3.03% | — |
| 8 | P PCG-PX PCG US | $32.8M | 32.23M | 3.00% | — |
| 9 | G GBX GBX US | $30.6M | 27.00M | 2.80% | — |
| 10 | S SOMN SO US | $30.2M | 30.13M | 2.76% | — |
| 11 | ? N/A DASH US | $30M | 31.90M | 2.74% | — |
| 12 | P PSN PSN US | $29.9M | 30.10M | 2.73% | — |
| 13 | M MCHPP MCHP US | $29.5M | 27.07M | 2.70% | — |
| 14 | G GWRE GWRE US | $29M | 31.89M | 2.65% | — |
| 15 | G GPN GPN US | $26.8M | 29.58M | 2.45% | — |
| 16 | ? N/A DBX US | $26.8M | 28.27M | 2.45% | — |
| 17 | ? N/A TVTX US | $26.3M | 23.55M | 2.40% | — |
| 18 | M MMSI MMSI US | $26.1M | 25.63M | 2.38% | — |
| 19 | N NVST NVST US | $25.3M | 25.26M | 2.31% | — |
| 20 | R RGEN RGEN US | $24.5M | 25.59M | 2.24% | — |