Back to funds
View filing
Werlinich Asset Management, LLC
hedge fundUpdated 27 days agoManaged by Werlinich Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$258.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $202.9M |
| Q1 2026 | $206.2M |
| Q2 2026 | $261.7M |
| Q3 2026 | $258.3M |
Top holdings
57 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.8M | 200.6K | 17.73% | Trimmed(-2.4%) | |
| 2 | $23.7M | 38.8K | 9.19% | Trimmed(-1.8%) | |
| 3 | $12M | 22.3K | 4.64% | Trimmed(0.0%) | |
| 4 | $11.7M | 35.3K | 4.52% | Unchanged | |
| 5 | $11.3M | 10.6K | 4.36% | Trimmed(-0.1%) | |
| 6 | $10.9M | 71.0K | 4.22% | Added(+0.1%) | |
| 7 | $10.5M | 23.2K | 4.07% | Unchanged | |
| 8 | $10.1M | 37.0K | 3.90% | Added(+0.0%) | |
| 9 | $7.8M | 15.2K | 3.00% | Unchanged | |
| 10 | $7.5M | 14.6K | 2.91% | Added(+0.0%) | |
| 11 | $5.8M | 52.0K | 2.23% | Unchanged | |
| 12 | $4.9M | 14.6K | 1.88% | Unchanged | |
| 13 | $4.8M | 18.5K | 1.88% | Unchanged | |
| 14 | $4.8M | 25.9K | 1.86% | Unchanged | |
| 15 | $4.2M | 28.8K | 1.62% | Unchanged | |
| 16 | $4.2M | 37.4K | 1.62% | Added(+0.0%) | |
| 17 | $4.1M | 11.9K | 1.58% | Unchanged | |
| 18 | $3.8M | 9.6K | 1.48% | Unchanged | |
| 19 | $3.8M | 20.1K | 1.46% | Unchanged | |
| 20 | $3.6M | 45.8K | 1.38% | Trimmed(-4.2%) |