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Wolff Financial Management LLC
hedge fundUpdated 13 days agoManaged by Wolff Financial Management Llc • Latest filing Q3 2026
Portfolio value
$494.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $444.6M |
| Q1 2026 | $452.5M |
| Q2 2026 | $501.5M |
| Q3 2026 | $494.3M |
Top holdings
102 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $50.8M | 563.6K | 10.27% | Trimmed(-0.0%) | |
| 2 | $49.6M | 703.0K | 10.04% | Added(+0.1%) | |
| 3 | $42.3M | 560.9K | 8.56% | Trimmed(-0.6%) | |
| 4 | $38.9M | 265.6K | 7.87% | Added(+0.9%) | |
| 5 | $34.7M | 223.5K | 7.02% | Added(+0.3%) | |
| 6 | $34.6M | 121.7K | 7.00% | Added(+0.2%) | |
| 7 | $33.6M | 435.2K | 6.80% | Added(+3.2%) | |
| 8 | $28.8M | 367.7K | 5.83% | Added(+0.1%) | |
| 9 | $21.9M | 380.7K | 4.43% | Trimmed(-25.8%) | |
| 10 | ? N/A VANGUARD MALVERN FDS | $16.7M | 226.4K | 3.37% | Added(+7.2%) |
| 11 | $12.7M | 43.5K | 2.57% | Trimmed(-0.0%) | |
| 12 | $9.1M | 7.8K | 1.83% | Added(+0.8%) | |
| 13 | $8.9M | 89.1K | 1.80% | — | |
| 14 | $6.6M | 127.1K | 1.33% | Trimmed(-1.2%) | |
| 15 | $6.2M | 18.4K | 1.25% | Trimmed(-0.0%) | |
| 16 | $5.9M | 17.7K | 1.19% | Added(+1.2%) | |
| 17 | $5.5M | 43.6K | 1.11% | Added(+0.1%) | |
| 18 | $5.4M | 92.7K | 1.09% | Trimmed(-8.4%) | |
| 19 | $4.2M | 8.2K | 0.85% | Added(+4.8%) | |
| 20 | $4.1M | 148.0K | 0.84% | Trimmed(-7.2%) |