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Whitcomb & Hess, Inc.
hedge fundUpdated 29 days agoManaged by Whitcomb & Hess, Inc. • Latest filing Q3 2026
Portfolio value
$466.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $388.9M |
| Q4 2025 | $424.1M |
| Q1 2026 | $428.8M |
| Q2 2026 | $463M |
| Q3 2026 | $466.9M |
Top holdings
65 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $61.5M | 1.01M | 13.17% | Added(+1.4%) | |
| 2 | $56.4M | 798.5K | 12.08% | Added(+0.8%) | |
| 3 | $44.7M | 363.1K | 9.57% | Added(+0.7%) | |
| 4 | ? N/A EA SERIES TRUST | $34.2M | 289.0K | 7.33% | Added(+5.8%) |
| 5 | $24.7M | 342.6K | 5.28% | Added(+1.5%) | |
| 6 | $24.4M | 179.2K | 5.22% | Added(+0.8%) | |
| 7 | $22.2M | 374.6K | 4.76% | Added(+1.6%) | |
| 8 | $19.2M | 432.4K | 4.11% | Added(+2.8%) | |
| 9 | $16.6M | 537.9K | 3.55% | Added(+2.2%) | |
| 10 | $16.2M | 281.2K | 3.47% | Added(+2.3%) | |
| 11 | ? N/A INVESCO EXCH TRADED FD TR II | $14.5M | 758.4K | 3.10% | Added(+2.8%) |
| 12 | $14.1M | 160.2K | 3.01% | Added(+2.8%) | |
| 13 | $13.8M | 223.9K | 2.95% | Trimmed(-0.7%) | |
| 14 | $13M | 220.0K | 2.79% | Trimmed(-0.6%) | |
| 15 | $12.3M | 179.1K | 2.62% | Added(+0.8%) | |
| 16 | $11.3M | 298.5K | 2.42% | Added(+1.4%) | |
| 17 | $10.9M | 437.4K | 2.33% | Added(+2.7%) | |
| 18 | $10.8M | 395.2K | 2.32% | Added(+2.8%) | |
| 19 | $10.8M | 289.1K | 2.31% | Added(+0.5%) | |
| 20 | $3.1M | 112.9K | 0.66% | Trimmed(-0.4%) |