DOSSIER · 13F-HR · Q1 2026
REBALANCE, LLC
REBALANCE's hedge fund based in Chicago, IL — $1.7B in tracked AUM across 101 positions as of Q1 2026.
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REBALANCE·Chicago, IL·Hedge Fund
CIK 0001811052 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: REBALANCE, LLC
1. Portfolio Overview
The filing for REBALANCE, LLC reveals a portfolio undergoing a massive structural expansion and reallocation. As of December 31, 2025, the total portfolio value surged to $1.71 billion, a staggering increase of +606.2% from the $242.29 million reported in the previous quarter (September 30, 2025). This growth is driven not merely by market appreciation but by substantial capital inflows or a significant ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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