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Wernau Asset Management Inc.
hedge fundUpdated 17 days agoManaged by Wernau Asset Management Inc. • Latest filing Q3 2026
Portfolio value
$216.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
51.1%
Weight of largest holdings
Annualized return
47.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $147.1M |
| Q4 2025 | $184.8M |
| Q1 2026 | $143.4M |
| Q2 2026 | $192.5M |
| Q3 2026 | $216.7M |
Top holdings
51 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $74.4M | 97.5K | 34.31% | Added(+5.2%) | |
| 2 | $31.5M | 94.5K | 14.52% | Added(+54.9%) | |
| 3 | $29.8M | 89.6K | 13.77% | Added(+46.9%) | |
| 4 | $12.8M | 16.8K | 5.92% | Trimmed(-81.8%) | |
| 5 | $7.8M | 22.8K | 3.58% | Added(+4454.2%) | |
| 6 | $7.3M | 14.6K | 3.35% | Added(+0.1%) | |
| 7 | $6.6M | 12.9K | 3.06% | Added(+0.1%) | |
| 8 | $4.4M | 81.8K | 2.05% | Trimmed(-1.4%) | |
| 9 | $3.4M | 10.0K | 1.59% | Unchanged | |
| 10 | $3.3M | 117.0K | 1.54% | Trimmed(-2.3%) | |
| 11 | $3.2M | 9.7K | 1.48% | Trimmed(-1.5%) | |
| 12 | $2.7M | 23.9K | 1.24% | Added(+0.5%) | |
| 13 | $2.6M | 10.3K | 1.19% | Added(+0.2%) | |
| 14 | $2.2M | 44.1K | 1.03% | Trimmed(-0.9%) | |
| 15 | $2.1M | 19.3K | 0.96% | Added(+0.2%) | |
| 16 | $2M | 82.0K | 0.92% | Trimmed(-1.7%) | |
| 17 | $2M | 13.4K | 0.90% | Trimmed(-0.2%) | |
| 18 | $1.4M | 49.9K | 0.63% | Added(+0.7%) | |
| 19 | $1.2M | 5.3K | 0.56% | Added(+0.5%) | |
| 20 | $1.2M | 15.1K | 0.55% | Added(+0.8%) |