Q3 Asset Management
Long book
$412.1M
Q1 2026
Positions
64
Top-10 weight
80%
concentration
Last quarter
+16.9%
SPY +14.8%
Turnover
69%
of book per quarter
Strategy in plain words
auto-generated from filingsQ3 Asset Management is an institutional manager, running a $412.1M US long book across 64 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: Bondbloxx 6month Treasury, Q3 ALL-SEASON TACTIC ADV ETF, Q3 ALL-SEASON ACTIVE ROT ETF, STF TACTICAL GROWTH INCOME, PROSHARES ULTRAPRO QQQ.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+3.5%
Q3 2024
+1.6%
Q4 2024
-6.5%
Q1 2025
+12.2%
Q2 2025
+4.0%
Q3 2025
+1.5%
Q4 2025
+0.4%
Q1 2026
+16.9%
Sector allocation
Materials 33%
Technology 29%
Energy 15%
Industrials 12%
Other 5%
Financials 2%
Healthcare 2%
Services media 1%
Long book by quarter
What does Q3 Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NEM NEWMONT CORP | Materials | 34.1K | $3.7M | 0.9% | New |
| FCX FREEPORT-MCMORAN INC | Materials | 62.5K | $3.7M | 0.9% | New |
| PSX PHILLIPS 66 | Energy | 19.6K | $3.6M | 0.9% | New |
| INTC INTEL CORP | Technology | 80.1K | $3.5M | 0.9% | -32.4% |
| WDC WESTERN DIGITAL CORP | Technology | 4.3K | $1.2M | 0.3% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 2.9K | $1.1M | 0.3% | New |
| AMAT APPLIED MATERIALS INC | Technology | 3.2K | $1.1M | 0.3% | -9.4% |
| LRCX LAM RESEARCH CORP | Industrials | 5.0K | $1.1M | 0.3% | New |
| MU MICRON TECHNOLOGY INC | Technology | 2.9K | $990K | 0.2% | -10.6% |
| ALB ALBEMARLE CORP | Materials | 3.2K | $568K | 0.1% | -13.6% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 2.8K | $488K | 0.1% | +38.2% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 5.8K | $414K | 0.1% | New |
| NUE NUCOR CORP | Industrials | 2.4K | $412K | 0.1% | New |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 2.8K | $398K | 0.1% | +14.0% |
| DOV DOVER CORP | Industrials | 1.9K | $393K | 0.1% | New |
| SMMT SUMMIT THERAPEUTICS INC | Healthcare | 19.9K | $378K | 0.1% | +2.0% |
| PYPL PAYPAL HOLDINGS INC | Services media | 7.8K | $352K | 0.1% | +35.3% |
| TSLA TESLA INC | Industrials | 587 | $218K | 0.1% | Held |
| ADI ANALOG DEVICES INC | Technology | 417 | $132K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 64 | $412.1M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 62 | $436.9M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 55 | $292.2M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 3, 2025 | 46 | $283.1M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 56 | $146.2M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 47 | $160.9M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 45 | $427.44B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 48 | $441K | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 46 | $351.9M | $K fixed canonical | SEC ↗ |
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