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Womack Financial LLC
hedge fundUpdated 22 days agoManaged by Womack Financial Llc • Latest filing Q3 2026
Portfolio value
$152.1M
Q3 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $112.7M |
| Q1 2025 | $109.2M |
| Q2 2025 | $109.2M |
| Q3 2025 | $131.8M |
| Q4 2025 | $135.4M |
| Q1 2026 | $135.9M |
| Q2 2026 | $151.2M |
| Q3 2026 | $152.1M |
Top holdings
71 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17M | 499.9K | 11.18% | Added(+2.8%) | |
| 2 | $13.4M | 373.2K | 8.81% | Added(+3.1%) | |
| 3 | $8.1M | 247.7K | 5.30% | Added(+1.3%) | |
| 4 | $7.2M | 102.7K | 4.72% | Added(+1.5%) | |
| 5 | $6.9M | 210.3K | 4.51% | Added(+2.5%) | |
| 6 | $6.5M | 92.6K | 4.27% | Added(+10.4%) | |
| 7 | $6.4M | 12.9K | 4.21% | Added(+1.9%) | |
| 8 | $5.6M | 203.1K | 3.67% | Added(+3.6%) | |
| 9 | $5.5M | 239.3K | 3.64% | Added(+3.8%) | |
| 10 | $5.3M | 34.3K | 3.50% | Added(+4.7%) | |
| 11 | $4.4M | 124.8K | 2.87% | Added(+3.4%) | |
| 12 | $3.7M | 11.0K | 2.40% | Trimmed(-0.3%) | |
| 13 | $3.4M | 2.0K | 2.25% | Added(+1.0%) | |
| 14 | $3.2M | 53.0K | 2.09% | Added(+1.2%) | |
| 15 | $3.1M | 36.0K | 2.06% | Added(+9.7%) | |
| 16 | $3.1M | 250.7K | 2.03% | Added(+0.4%) | |
| 17 | $3.1M | 101.8K | 2.01% | Added(+19.3%) | |
| 18 | $2.8M | 59.2K | 1.82% | Added(+8.1%) | |
| 19 | $2.7M | 11.9K | 1.79% | Added(+0.6%) | |
| 20 | $2.4M | 4.7K | 1.57% | Added(+2.8%) |