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WEYBOSSET RESEARCH & MANAGEMENT LLC
hedge fundUpdated 17 days agoManaged by Weybosset Research & Management Llc • Latest filing Q3 2026
Portfolio value
$347.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $309.8M |
| Q4 2025 | $324.3M |
| Q1 2026 | $346.8M |
| Q2 2026 | $380.9M |
| Q3 2026 | $347.3M |
Top holdings
32 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $34.5M | 94.9K | 9.95% | Trimmed(-3.8%) | |
| 2 | $30.3M | 45.1K | 8.71% | Trimmed(-2.1%) | |
| 3 | $21.2M | 102.5K | 6.11% | Trimmed(-1.6%) | |
| 4 | $20.1M | 120.3K | 5.78% | Trimmed(-0.5%) | |
| 5 | $19M | 36.8K | 5.47% | Trimmed(-1.0%) | |
| 6 | $18.7M | 54.4K | 5.39% | Trimmed(-1.6%) | |
| 7 | $17.4M | 131.8K | 5.02% | Trimmed(-1.4%) | |
| 8 | $16.2M | 595.6K | 4.68% | Trimmed(-7.5%) | |
| 9 | $15.8M | 146.8K | 4.55% | Trimmed(-2.0%) | |
| 10 | $13.7M | 41.4K | 3.95% | Trimmed(-1.4%) | |
| 11 | $13.4M | 197.6K | 3.87% | Trimmed(-1.0%) | |
| 12 | $13.2M | 49.9K | 3.80% | Trimmed(-1.9%) | |
| 13 | $13M | 204.3K | 3.75% | Trimmed(-0.9%) | |
| 14 | $12.2M | 39.7K | 3.52% | Added(+0.5%) | |
| 15 | $12.2M | 24.4K | 3.50% | Trimmed(-7.0%) | |
| 16 | $11.4M | 1.99M | 3.30% | Added(+8.7%) | |
| 17 | $11.3M | 45.5K | 3.26% | Added(+0.6%) | |
| 18 | $11M | 240.0K | 3.18% | Trimmed(-0.9%) | |
| 19 | $11M | 33.8K | 3.17% | Added(+0.1%) | |
| 20 | $10.4M | 87.1K | 2.98% | Trimmed(-0.9%) |