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Yorktown Management & Research Co Inc
hedge fundUpdated 8 days agoManaged by Yorktown Management & Research Co Inc • Latest filing Q3 2026
Portfolio value
$149.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $125.4M |
| Q4 2025 | $125.1M |
| Q1 2026 | $119.5M |
| Q2 2026 | $163.3M |
| Q3 2026 | $149.7M |
Top holdings
252 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4.9M | 3.0K | 3.27% | Unchanged | |
| 2 | $3.5M | 11.0K | 2.36% | Added(+100.0%) | |
| 3 | $2.2M | 12.5K | 1.49% | Unchanged | |
| 4 | $2M | 9.8K | 1.33% | Unchanged | |
| 5 | $1.7M | 8.9K | 1.16% | Unchanged | |
| 6 | $1.7M | 15.0K | 1.13% | Trimmed(-25.0%) | |
| 7 | $1.7M | 24.3K | 1.13% | Added(+41.3%) | |
| 8 | $1.6M | 4.5K | 1.09% | Unchanged | |
| 9 | $1.6M | 25.0K | 1.05% | Trimmed(-16.7%) | |
| 10 | $1.5M | 23.6K | 1.02% | Added(+50.0%) | |
| 11 | $1.5M | 15.0K | 1.01% | Trimmed(-25.0%) | |
| 12 | $1.4M | 14.0K | 0.96% | Trimmed(-6.7%) | |
| 13 | $1.3M | 3.1K | 0.89% | Unchanged | |
| 14 | $1.2M | 6.8K | 0.82% | Unchanged | |
| 15 | $1.2M | 19.1K | 0.77% | Added(+54.0%) | |
| 16 | $1.1M | 4.2K | 0.77% | Unchanged | |
| 17 | $1.1M | 11.1K | 0.76% | Unchanged | |
| 18 | $1.1M | 1.8K | 0.75% | Unchanged | |
| 19 | $1.1M | 4.0K | 0.73% | Unchanged | |
| 20 | $1.1M | 7.0K | 0.73% | Unchanged |