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WoodTrust Financial Corp
hedge fundUpdated 27 days agoManaged by Woodtrust Financial Corp • Latest filing Q3 2026
Portfolio value
$825.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $839.8M |
| Q4 2025 | $856.8M |
| Q1 2026 | $774.8M |
| Q2 2026 | $841.9M |
| Q3 2026 | $825.2M |
Top holdings
242 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $99.7M | 959.4K | 12.08% | Trimmed(-0.2%) | |
| 2 | $32.9M | 555.0K | 3.99% | Added(+19721.4%) | |
| 3 | $31.4M | 63.0K | 3.80% | Trimmed(-0.1%) | |
| 4 | $29.3M | 57.4K | 3.56% | Trimmed(-4.6%) | |
| 5 | $27.5M | 53.6K | 3.33% | Added(+804.1%) | |
| 6 | $27.2M | 138.9K | 3.29% | Trimmed(-5.1%) | |
| 7 | $26.7M | 127.3K | 3.23% | Trimmed(-3.7%) | |
| 8 | $26.1M | 89.2K | 3.16% | Trimmed(-3.5%) | |
| 9 | $25.1M | 70.5K | 3.05% | Trimmed(-2.8%) | |
| 10 | $24.4M | 73.8K | 2.96% | Added(+689.8%) | |
| 11 | $24.2M | 72.7K | 2.93% | Added(+647.2%) | |
| 12 | $24M | 96.5K | 2.91% | Added(+870.1%) | |
| 13 | $21.4M | 62.3K | 2.60% | Added(+599.7%) | |
| 14 | $18.8M | 26.8K | 2.28% | Added(+0.4%) | |
| 15 | $17.3M | 65.3K | 2.10% | Added(+1543.7%) | |
| 16 | $15.7M | 21 | 1.90% | Unchanged | |
| 17 | $13.3M | 39.0K | 1.61% | Trimmed(-2.5%) | |
| 18 | $13.2M | 19.7K | 1.60% | Added(+2027.9%) | |
| 19 | $11.2M | 394.3K | 1.36% | Added(+1549.7%) | |
| 20 | $9.6M | 75.5K | 1.16% | Added(+1.1%) |