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Worth Asset Management, LLC
hedge fundUpdated 29 days agoManaged by Worth Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$343.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
54.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $222.4M |
| Q4 2025 | $235.8M |
| Q1 2026 | $268.2M |
| Q2 2026 | $312.6M |
| Q3 2026 | $343.1M |
Top holdings
738 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.6M | 24.3K | 5.43% | Added(+1714.6%) | |
| 2 | $15.7M | 355.5K | 4.57% | — | |
| 3 | $13.3M | 132.2K | 3.88% | Trimmed(-20.2%) | |
| 4 | $12.9M | 188.1K | 3.76% | Trimmed(-74.7%) | |
| 5 | $10M | 111.6K | 2.92% | Trimmed(-1.3%) | |
| 6 | $8.7M | 173.5K | 2.55% | Added(+88.6%) | |
| 7 | $7.5M | 83.6K | 2.18% | — | |
| 8 | $7.4M | 201.7K | 2.16% | Trimmed(-3.7%) | |
| 9 | $6.5M | 12.7K | 1.89% | — | |
| 10 | ? N/A ISHARES TREASURY FLOATING RATE BOND ETF | $5.6M | 111.1K | 1.64% | Added(+12.9%) |
| 11 | $5.2M | 17.0K | 1.51% | Trimmed(-44.5%) | |
| 12 | $4.9M | 22.6K | 1.42% | Added(+356.3%) | |
| 13 | $4M | 51.9K | 1.17% | Added(+1.3%) | |
| 14 | $3.8M | 11.5K | 1.12% | Unchanged | |
| 15 | ? N/A INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $3.3M | 131.4K | 0.96% | Added(+36.7%) |
| 16 | $3.2M | 40.0K | 0.95% | — | |
| 17 | $3.2M | 35.2K | 0.94% | Added(+20.7%) | |
| 18 | $3.1M | 18.9K | 0.90% | Added(+567.2%) | |
| 19 | $2.7M | 12.9K | 0.78% | Added(+45.3%) | |
| 20 | $2.7M | 47.3K | 0.77% | Added(+17.5%) |