Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GBCIGlacier Bancorp Inc New | $15.3M | 10.0% | |
| GEGe Aerospace | $7.3M | 4.8% | |
| BABoeing Co | $6.0M | 3.9% | |
| INTCIntel Corp | $4.7M | 3.1% | |
| LUVSouthwest Airls Co | $4.3M | 2.8% | |
| PENNPenn Entertainment Inc | $4.0M | 2.6% | |
| PSQProshares Tr | $3.8M | 2.5% | |
| SHELShell PLC | $3.8M | 2.5% | |
| GLPIGaming & Leisure P | $3.5M | 2.3% | |
| Arcos Dorados Hldgs IncCUSIP G0457F107 | $2.8M | 1.8% | |
| BPBp PLC | $2.8M | 1.8% | |
| GDXVaneck Etf Trust | $2.8M | 1.8% | |
| Cnh Indl N VCUSIP N20944109 | $2.7M | 1.8% | |
| BCSBarclays PLC | $2.5M | 1.7% | |
| MTNVail Resorts Inc | $2.5M | 1.7% | |
| LINDLindblad Expeditions Hldgs I | $2.3M | 1.5% | |
| FMCFmc Corp | $2.1M | 1.4% | |
| DOWDow Hldgs Inc | $2.1M | 1.4% | |
| SHProshares Tr | $2.1M | 1.4% | |
| BBarrick Mng Corp | $2.0M | 1.3% | |
| PAASPan Amern Silver Corp | $1.9M | 1.3% | |
| IMAXImax Corp | $1.9M | 1.2% | |
| VGKVanguard Intl Equity Index F | $1.9M | 1.2% | |
| WYNNWynn Resorts Ltd | $1.8M | 1.2% | |
| ELANElanco Animal Health Inc | $1.8M | 1.2% |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | +3.7% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2025 | +6.4% | +10.5% |
| March 31, 2025 | +2.1% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | −4.9% | +4.0% |
| March 31, 2024 | +5.4% | +10.0% |
| December 31, 2023 | +13.2% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | −0.8% | +8.3% |
| March 31, 2023 | +1.5% | +7.0% |
| December 31, 2022 | +10.7% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −15.1% | −16.5% |
| March 31, 2022 | −0.2% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hedges Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1906202&type=13F-HR&dateb=&owner=include&count=40CIK 1906202
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1906202/000208585326000861/Filed July 27, 2026 · accession 0002085853-26-000861