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WORMSER FRERES GESTION
hedge fundUpdated 15 days agoManaged by Wormser Freres Gestion • Latest filing Q3 2026
Portfolio value
$180.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $179.8M |
| Q4 2025 | $176M |
| Q1 2026 | $138.5M |
| Q2 2026 | $177M |
| Q3 2026 | $180.8M |
Top holdings
71 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.1M | 40.9K | 7.78% | Added(+0.5%) | |
| 2 | $13.9M | 27.0K | 7.67% | Trimmed(-0.6%) | |
| 3 | $11.7M | 47.1K | 6.49% | Trimmed(-12.0%) | |
| 4 | $11.4M | 49.9K | 6.30% | Added(+35.6%) | |
| 5 | $11.2M | 31.3K | 6.22% | Trimmed(-0.3%) | |
| 6 | $10.8M | 80.6K | 5.97% | Added(+2.5%) | |
| 7 | $10M | 14.8K | 5.54% | Trimmed(-31.8%) | |
| 8 | $9.8M | 63.2K | 5.43% | Trimmed(-0.8%) | |
| 9 | $9.5M | 23.9K | 5.25% | Trimmed(-29.3%) | |
| 10 | $8.5M | 31.1K | 4.72% | Trimmed(-0.5%) | |
| 11 | $8.3M | 30.3K | 4.61% | Added(+0.7%) | |
| 12 | $8.2M | 33.9K | 4.53% | Added(+8.0%) | |
| 13 | $8M | 92.8K | 4.43% | Added(+2.2%) | |
| 14 | $7.4M | 13.7K | 4.08% | Added(+71.5%) | |
| 15 | $7.3M | 18.1K | 4.06% | Added(+0.8%) | |
| 16 | $6M | 16.9K | 3.34% | Added(+3.7%) | |
| 17 | $4.6M | 14.0K | 2.55% | Added(+27407.8%) | |
| 18 | $4.3M | 13.1K | 2.39% | Trimmed(-47.7%) | |
| 19 | $3.6M | 35.8K | 2.00% | Added(+538.7%) | |
| 20 | $3.1M | 40.0K | 1.73% | Added(+11.2%) |