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WINEBRENNER CAPITAL MANAGEMENT LLC
hedge fundUpdated 29 days agoManaged by Winebrenner Capital Management Llc • Latest filing Q3 2026
Portfolio value
$155.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $139.1M |
| Q4 2025 | $150.1M |
| Q1 2026 | $155.7M |
| Q2 2026 | $164.2M |
| Q3 2026 | $155.5M |
Top holdings
148 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.2M | 227.5K | 6.57% | Trimmed(-1.7%) | |
| 2 | ? N/A JANUS DETROIT STR TR | $6.7M | 134.8K | 4.33% | Trimmed(-6.9%) |
| 3 | $6.4M | 28.2K | 4.15% | Unchanged | |
| 4 | $5.9M | 17.8K | 3.82% | Trimmed(-1.9%) | |
| 5 | $5.4M | 26.3K | 3.46% | Added(+0.0%) | |
| 6 | $5M | 124.8K | 3.22% | Trimmed(-7.8%) | |
| 7 | $4.6M | 91.2K | 2.96% | Trimmed(-4.6%) | |
| 8 | $4.4M | 95.5K | 2.85% | Trimmed(-8.3%) | |
| 9 | $3.3M | 6.7K | 2.15% | Trimmed(-5.7%) | |
| 10 | $2.6M | 3.4K | 1.65% | Trimmed(-3.1%) | |
| 11 | $2.4M | 45.3K | 1.54% | Trimmed(-3.6%) | |
| 12 | $2.3M | 125.2K | 1.49% | Added(+4.9%) | |
| 13 | $2.3M | 4.4K | 1.46% | Added(+0.5%) | |
| 14 | $2.2M | 3.6K | 1.43% | Added(+25.9%) | |
| 15 | $2.2M | 28.3K | 1.43% | Trimmed(-9.8%) | |
| 16 | $2.2M | 42.2K | 1.40% | Trimmed(-6.9%) | |
| 17 | $2.1M | 15.7K | 1.37% | Trimmed(-2.6%) | |
| 18 | $2.1M | 6.2K | 1.37% | Unchanged | |
| 19 | $2.1M | 8.5K | 1.36% | Added(+0.1%) | |
| 20 | $2.1M | 2.5K | 1.33% | Unchanged |