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WELLINGTON-ALTUS USA INC.
hedge fundUpdated 49 days agoManaged by Wellington-Altus Usa Inc. • Latest filing Q2 2026
Portfolio value
$140.3M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $135M |
| Q1 2026 | $169.7M |
| Q2 2026 | $140.3M |
Top holdings
699 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.6M | 28.6K | 7.09% | — | |
| 2 | $7M | 168.1K | 5.15% | — | |
| 3 | $3.4M | 47.8K | 2.53% | — | |
| 4 | $3.4M | 12.4K | 2.50% | — | |
| 5 | $3.3M | 33.5K | 2.47% | — | |
| 6 | $3.2M | 6.6K | 2.36% | — | |
| 7 | $2.9M | 31.6K | 2.18% | — | |
| 8 | $2.7M | 14.6K | 2.02% | — | |
| 9 | $2.4M | 27.6K | 1.75% | — | |
| 10 | $2.1M | 3.5K | 1.58% | — | |
| 11 | $2M | 78.4K | 1.49% | — | |
| 12 | $1.9M | 6.0K | 1.43% | — | |
| 13 | $1.9M | 11.3K | 1.43% | — | |
| 14 | $1.9M | 8.0K | 1.37% | — | |
| 15 | $1.8M | 22.1K | 1.31% | — | |
| 16 | $1.6M | 48.6K | 1.22% | — | |
| 17 | $1.6M | 25.9K | 1.18% | — | |
| 18 | $1.6M | 5.0K | 1.17% | — | |
| 19 | $1.5M | 20.0K | 1.12% | — | |
| 20 | $1.4M | 4.6K | 1.06% | — |