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WORLD EQUITY GROUP, INC.
hedge fundUpdated 22 days agoManaged by World Equity Group, Inc. • Latest filing Q3 2026
Portfolio value
$242.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-45.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $440.5M |
| Q4 2025 | $358.3M |
| Q1 2026 | $386.1M |
| Q2 2026 | $446.6M |
| Q3 2026 | $242.2M |
Top holdings
256 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.6M | 46.8K | 6.44% | Trimmed(-39.1%) | |
| 2 | $14M | 18.8K | 5.76% | Trimmed(-22.7%) | |
| 3 | $11.3M | 22.0K | 4.67% | Trimmed(-28.9%) | |
| 4 | $9.4M | 40.9K | 3.86% | Trimmed(-35.3%) | |
| 5 | $8.2M | 10.8K | 3.39% | Trimmed(-57.3%) | |
| 6 | $7.2M | 38.3K | 2.96% | Trimmed(-12.1%) | |
| 7 | $6.2M | 24.8K | 2.55% | Trimmed(-32.5%) | |
| 8 | $5.4M | 7.4K | 2.22% | Trimmed(-24.5%) | |
| 9 | $4.1M | 5.4K | 1.69% | Trimmed(-40.6%) | |
| 10 | $3.9M | 11.5K | 1.63% | Trimmed(-42.9%) | |
| 11 | $3.5M | 9.3K | 1.46% | Trimmed(-66.4%) | |
| 12 | $3.1M | 57.2K | 1.29% | Trimmed(-3.7%) | |
| 13 | $3.1M | 5.0K | 1.27% | Trimmed(-13.3%) | |
| 14 | $3M | 18.6K | 1.25% | — | |
| 15 | $2.8M | 3.4K | 1.15% | Added(+4.6%) | |
| 16 | $2.5M | 9.6K | 1.04% | Added(+263.9%) | |
| 17 | $2.4M | 4.9K | 1.01% | Trimmed(-27.6%) | |
| 18 | $2.4M | 12.1K | 0.98% | Trimmed(-19.9%) | |
| 19 | $2.3M | 6.9K | 0.96% | Trimmed(-41.9%) | |
| 20 | $2.3M | 6.9K | 0.94% | Trimmed(-23.3%) |