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WOODWARD DIVERSIFIED CAPITAL, LLC
hedge fundUpdated 15 days agoManaged by Woodward Diversified Capital, Llc • Latest filing Q3 2026
Portfolio value
$254.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $218.3M |
| Q1 2026 | $219.8M |
| Q2 2026 | $226.7M |
| Q3 2026 | $254.5M |
Top holdings
200 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.2M | 78.4K | 11.85% | Added(+0.0%) | |
| 2 | $16M | 48.1K | 6.29% | Trimmed(-1.7%) | |
| 3 | $9.8M | 60.2K | 3.85% | — | |
| 4 | $9.1M | 44.3K | 3.56% | Added(+0.1%) | |
| 5 | $8.5M | 37.1K | 3.33% | Added(+3.7%) | |
| 6 | $6.7M | 44.4K | 2.63% | Added(+964.0%) | |
| 7 | $6.3M | 66.4K | 2.49% | Added(+29.5%) | |
| 8 | $6M | 75.3K | 2.37% | Trimmed(-0.4%) | |
| 9 | $6M | 2.38M | 2.36% | Added(+5.2%) | |
| 10 | $5.1M | 10.0K | 2.01% | Trimmed(-0.2%) | |
| 11 | $5M | 14.6K | 1.98% | Added(+4.7%) | |
| 12 | $4.9M | 19.8K | 1.94% | Trimmed(-2.5%) | |
| 13 | $4.1M | 15.3K | 1.59% | Trimmed(-1.1%) | |
| 14 | $3.3M | 4.5K | 1.28% | Trimmed(-10.8%) | |
| 15 | $3.2M | 9.8K | 1.27% | Trimmed(-2.5%) | |
| 16 | $2.9M | 8.5K | 1.13% | Added(+0.7%) | |
| 17 | $2.9M | 10.9K | 1.13% | Added(+300.0%) | |
| 18 | $2.8M | 8.4K | 1.09% | Added(+1.5%) | |
| 19 | $2.7M | 3.4K | 1.07% | Trimmed(-1.0%) | |
| 20 | $2.7M | 7.6K | 1.05% | Added(+1.8%) |