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Winter & Associates, Inc.
hedge fundUpdated 13 days agoManaged by Winter & Associates, Inc. • Latest filing Q3 2026
Portfolio value
$138.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $108.2M |
| Q1 2026 | $114.2M |
| Q2 2026 | $133.1M |
| Q3 2026 | $138.5M |
Top holdings
81 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.9M | 398.9K | 14.38% | Added(+12.2%) | |
| 2 | $9.9M | 138.7K | 7.12% | Added(+6.0%) | |
| 3 | $8.8M | 155.9K | 6.35% | Added(+8.7%) | |
| 4 | ? N/A INVESCO EXCH TRADED FD TR II | $7.5M | 53.3K | 5.44% | Added(+8.2%) |
| 5 | ? N/A ISHARES TR | $7M | 36.9K | 5.08% | Added(+6.8%) |
| 6 | $6.7M | 23.3K | 4.83% | Added(+8.0%) | |
| 7 | $6.3M | 134.9K | 4.56% | Added(+7.9%) | |
| 8 | $6.2M | 18.3K | 4.48% | Trimmed(-3.7%) | |
| 9 | $4.9M | 6.9K | 3.56% | Added(+5.9%) | |
| 10 | $4M | 44.6K | 2.92% | Added(+12.1%) | |
| 11 | $3.9M | 46.6K | 2.81% | Trimmed(-4.2%) | |
| 12 | $3.6M | 62.3K | 2.62% | Added(+7.7%) | |
| 13 | $3.6M | 16.7K | 2.62% | Trimmed(-4.9%) | |
| 14 | $3.5M | 34.7K | 2.52% | Added(+12.3%) | |
| 15 | $3.4M | 5.2K | 2.49% | Trimmed(-1.2%) | |
| 16 | $2.8M | 78.7K | 2.03% | Trimmed(-3.7%) | |
| 17 | $2.5M | 48.7K | 1.78% | Added(+15.2%) | |
| 18 | $2.5M | 22.1K | 1.78% | Added(+8.6%) | |
| 19 | $2.3M | 23.6K | 1.69% | Trimmed(-0.2%) | |
| 20 | $2.2M | 5.8K | 1.57% | Added(+0.7%) |