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William Allan Corp
hedge fundUpdated 22 days agoManaged by William Allan Corp • Latest filing Q3 2026
Portfolio value
$199.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $178.3M |
| Q4 2025 | $176.3M |
| Q1 2026 | $169M |
| Q2 2026 | $204.5M |
| Q3 2026 | $199.4M |
Top holdings
65 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.9M | 39.0K | 10.00% | Trimmed(-2.9%) | |
| 2 | $13.3M | 24.8K | 6.69% | Trimmed(-5.6%) | |
| 3 | $12M | 36.1K | 6.03% | Trimmed(-0.9%) | |
| 4 | $11M | 31.9K | 5.51% | Trimmed(-0.9%) | |
| 5 | $8.2M | 14.8K | 4.10% | Added(+0.2%) | |
| 6 | $7.5M | 14.6K | 3.75% | Added(+0.0%) | |
| 7 | $7.1M | 68.6K | 3.58% | Added(+2.3%) | |
| 8 | $6.5M | 26.2K | 3.27% | Added(+0.3%) | |
| 9 | $6.4M | 24.7K | 3.20% | Trimmed(-0.5%) | |
| 10 | $5.9M | 62.9K | 2.97% | Added(+0.0%) | |
| 11 | $5.6M | 57.4K | 2.81% | Trimmed(-0.8%) | |
| 12 | $5.5M | 15.4K | 2.77% | Added(+0.3%) | |
| 13 | $5.1M | 18.0K | 2.57% | Trimmed(-0.8%) | |
| 14 | $4.9M | 5.4K | 2.47% | Trimmed(-0.3%) | |
| 15 | $4.9M | 13.2K | 2.46% | Trimmed(-0.9%) | |
| 16 | $4.7M | 47.9K | 2.37% | Trimmed(-0.9%) | |
| 17 | $4.7M | 16.4K | 2.35% | Trimmed(-1.5%) | |
| 18 | $3.8M | 27.5K | 1.89% | Added(+0.3%) | |
| 19 | $3.7M | 57.1K | 1.84% | Trimmed(-1.3%) | |
| 20 | $3.6M | 28.3K | 1.80% | Added(+2.9%) |