Q3 Asset Management
Filing Date
Global Rank
#7,269
/ 8,604
▼ 551
· as of Mar 2026
Top Industry
Semiconductors
16.9%
3Y Alpha vs SPY
+9.2%
Period ended 3 months ago
Filed Apr 28, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+113.8%
SPY
+76.5%
Annualised alpha
+8.0%
Max drawdown
−23.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.3%
−4.8 pts
Top 5
56.7%
−2.6 pts
Top 10
80.3%
−5.2 pts
HHI
838
Diversified−159
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 35.0% | $12,231,080 |
| Technology | 26.1% | $9,108,800 |
| Unclassified | 21.2% | $7,394,703 |
| Energy | 10.2% | $3,579,472 |
| Industrials | 3.4% | $1,205,447 |
| Financial Services | 2.4% | $841,035 |
| Healthcare | 1.1% | $378,252 |
| Consumer Cyclical | 0.6% | $218,217 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −38,434 | 80,145 | $3,536,798 | |
| QQQ | Invesco Qqq Trust, Series 1 | −17,616 | 1,113 | $642,401 | |
| GLD | Spdr Gold Trust | −4,636 | 1,043 | $448,792 | |
| SPY | Spdr S&P 500 ETF Trust | −861 | 7,691 | $5,001,764 | |
| ALB | Albemarle Corp | −500 | 3,165 | $568,212 | |
| MU | Micron Technology Inc | −348 | 2,930 | $989,871 | |
| AMAT | Applied Materials Inc /De | −335 | 3,227 | $1,102,956 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RIO | Rio Tinto PLC | 41,625 | $3,883,196 | |
| NEM | NEWMONT Corp /DE/ | 34,125 | $3,694,031 | |
| FCX | Freeport-Mcmoran Inc | 62,485 | $3,672,868 | |
| PSX | Phillips 66 | 19,648 | $3,579,472 | |
| SLV | iShares Silver Trust | 19,104 | $1,301,746 | |
| WDC | Western Digital Corp | 4,309 | $1,165,541 | |
| STX | Seagate Technology Holdings plc | 2,850 | $1,116,516 | |
| LRCX | Lam Research Corp | 4,982 | $1,064,454 | |
| SWK | Stanley Black & Decker, Inc. | 5,827 | $414,066 | |
| NUE | Nucor Corp | 2,441 | $412,773 | |
| DOV | DOVER Corp | 1,887 | $393,345 | |
| ADI | Analog Devices Inc | 417 | $132,664 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 20,924 | $10,055,446 | |
| CAT | Caterpillar Inc | 6,889 | $3,946,501 | |
| FSLR | First Solar, Inc. | 13,388 | $3,497,347 | |
| B | Barrick Mining Corp | 78,000 | $3,396,900 | |
| DG | Dollar General Corp | 24,989 | $3,317,789 | |
| PPLT | abrdn Platinum ETF Trust | 17,609 | $3,282,845 | |
| GLDM | World Gold Trust | 22,458 | $1,917,239 | |
| AMD | Advanced Micro Devices Inc | 4,384 | $938,877 | |
| WBD | Warner Bros. Discovery, Inc. | 31,234 | $900,163 | |
| CAH | Cardinal Health Inc | 2,372 | $487,446 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 2,372 | $381,322 | |
| No positions match the current search. | ||||
24 positions ·
$34,957,006 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,691 | $5,001,764 | 14.31% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
NEW | 41,625 | $3,883,196 | 11.11% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 34,125 | $3,694,031 | 10.57% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 62,485 | $3,672,868 | 10.51% | |
| PSX |
Phillips 66
Energy
|
NEW | 19,648 | $3,579,472 | 10.24% | |
| INTC |
Intel Corp
Technology
|
Reduced | 80,145 | $3,536,798 | 10.12% | |
| SLV |
iShares Silver Trust
|
NEW | 19,104 | $1,301,746 | 3.72% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 4,309 | $1,165,541 | 3.33% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 2,850 | $1,116,516 | 3.19% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,227 | $1,102,956 | 3.16% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 4,982 | $1,064,454 | 3.05% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,930 | $989,871 | 2.83% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,113 | $642,401 | 1.84% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 3,165 | $568,212 | 1.63% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 2,798 | $488,558 | 1.40% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,043 | $448,792 | 1.28% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
NEW | 5,827 | $414,066 | 1.18% | |
| NUE |
Nucor Corp
Basic Materials
|
NEW | 2,441 | $412,773 | 1.18% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Added | 2,779 | $398,036 | 1.14% | |
| DOV |
DOVER Corp
Industrials
|
NEW | 1,887 | $393,345 | 1.13% | |
| SMMT |
Summit Therapeutics Inc.
Healthcare
|
Added | 19,950 | $378,252 | 1.08% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 7,793 | $352,477 | 1.01% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 587 | $218,217 | 0.62% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 417 | $132,664 | 0.38% |