AF Advisors, Inc.
Long book
$180.9M
Q1 2026
Positions
26
Top-10 weight
97%
concentration
Last quarter
+17.2%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsAF Advisors, Inc. is a concentrated fundamental stock-picker, specialised in services_media (95% of the long book), running a $180.9M US long book across 26 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+18.8%
Q2 2024
+30.1%
Q3 2024
+2.5%
Q4 2024
-7.3%
Q1 2025
-0.7%
Q2 2025
-15.1%
Q3 2025
+11.5%
Q4 2025
-30.1%
Q1 2026
+17.2%
Sector allocation
No sector data
Long book by quarter
What does AF Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 26 | $180.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 29 | $263.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 30 | $246.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 28 | $289.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 22 | $528.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 21 | $723.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 23 | $708.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 21 | $545.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 22 | $461.2M | canonical | SEC ↗ |
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