Back to funds
View filing
Western Financial Corp/CA
hedge fundUpdated 22 days agoManaged by Western Financial Corp/Ca • Latest filing Q3 2026
Portfolio value
$300.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
45.9%
Weight of largest holdings
Annualized return
30.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $229.8M |
| Q4 2025 | $252.1M |
| Q1 2026 | $255.5M |
| Q2 2026 | $341.5M |
| Q3 2026 | $300.4M |
Top holdings
136 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $53.7M | 820.2K | 17.87% | Unchanged | |
| 2 | $33.8M | 572.5K | 11.24% | Trimmed(-0.4%) | |
| 3 | $8.7M | 46.6K | 2.90% | Added(+1746.6%) | |
| 4 | $7.1M | 88.9K | 2.37% | Unchanged | |
| 5 | $7.1M | 21.2K | 2.35% | Added(+244.3%) | |
| 6 | $5.9M | 41.1K | 1.98% | Trimmed(-3.2%) | |
| 7 | $5.7M | 14.3K | 1.90% | Added(+2114.3%) | |
| 8 | $5.7M | 31.8K | 1.89% | — | |
| 9 | $5.1M | 19.5K | 1.71% | Added(+3.4%) | |
| 10 | $5M | 34.5K | 1.67% | Added(+531.0%) | |
| 11 | $5M | 64.6K | 1.66% | Trimmed(-0.7%) | |
| 12 | $4.8M | 115.5K | 1.60% | Added(+680.3%) | |
| 13 | $4.8M | 23.8K | 1.59% | Added(+599.8%) | |
| 14 | $4.7M | 17.4K | 1.58% | — | |
| 15 | $4.6M | 12.6K | 1.54% | — | |
| 16 | $4.5M | 52.6K | 1.50% | — | |
| 17 | $3.7M | 8.8K | 1.24% | — | |
| 18 | $3.6M | 23.4K | 1.19% | — | |
| 19 | $3.4M | 10.1K | 1.15% | Added(+15.5%) | |
| 20 | $3.3M | 13.9K | 1.09% | — |