Back to funds
View filing
WILLNER & HELLER, LLC
hedge fundUpdated 8 days agoManaged by Willner & Heller, Llc • Latest filing Q3 2026
Portfolio value
$158.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $139.1M |
| Q1 2026 | $134.2M |
| Q2 2026 | $159.7M |
| Q3 2026 | $158.1M |
Top holdings
170 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.5M | 41.6K | 6.02% | Trimmed(-3.3%) | |
| 2 | $6.2M | 18.5K | 3.89% | Trimmed(-1.7%) | |
| 3 | $5.2M | 66.6K | 3.30% | Trimmed(-1.4%) | |
| 4 | $5.1M | 8.3K | 3.22% | Trimmed(-0.2%) | |
| 5 | $5M | 9.7K | 3.16% | Trimmed(-0.8%) | |
| 6 | $4.9M | 38.8K | 3.07% | Trimmed(-0.6%) | |
| 7 | $3.5M | 10.3K | 2.23% | Added(+0.3%) | |
| 8 | $3.4M | 13.7K | 2.16% | Added(+0.9%) | |
| 9 | $3M | 9.1K | 1.88% | Added(+1.1%) | |
| 10 | $2.6M | 9.0K | 1.65% | Unchanged | |
| 11 | $2.5M | 41.9K | 1.58% | Trimmed(-0.2%) | |
| 12 | $2.4M | 4.6K | 1.49% | Added(+0.5%) | |
| 13 | $2.3M | 39.4K | 1.48% | Trimmed(-3.1%) | |
| 14 | $2.2M | 6.1K | 1.36% | Added(+1.2%) | |
| 15 | $2.1M | 22.4K | 1.31% | Trimmed(-2.0%) | |
| 16 | $2M | 2.2K | 1.27% | Trimmed(-4.2%) | |
| 17 | $2M | 10.7K | 1.27% | Trimmed(-7.4%) | |
| 18 | $2M | 6.0K | 1.26% | Added(+4.5%) | |
| 19 | $2M | 2.7K | 1.25% | Trimmed(-1.8%) | |
| 20 | $2M | 3.9K | 1.24% | Trimmed(-8.8%) |