Okabena Investment Services Inc is an SEC-registered investment adviser based in Minneapolis, MN that reports managing 10 hedge funds on Form ADV. It reports $2.1 billion in regulatory assets under management. Its private funds, of all types, hold $1.4 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +9.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +33.5% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $2.1 billionForm ADV Item 5.F
- Gross assets of private funds
- $1.4 billionAll private fund types, Form ADV
- Hedge funds managed
- 1010 private funds in total
- Employees
- 18Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 111162
- Latest Form ADV
- 03/27/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +11.9% | +14.8% |
| Q1 2026 | -2.3% | -4.6% |
| Q4 2025 | +3.1% | +2.4% |
| Q3 2025 | +6.9% | +7.8% |
| Q2 2025 | +8.7% | +10.4% |
| Q1 2025 | -2.0% | -4.5% |
| Q4 2024 | -2.7% | +2.1% |
| Q3 2024 | +6.8% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Vanguard Ftse Developed Markets ETF$45.2 million
- Vanguard S&P 500 ETF$41.4 million
- Ishares Core S&P 500 ETF$37.3 million
- Target Corp$26.3 million
- Ishares MSCI Emerging Market$22.7 million
- Vanguard Total Intl Stock$20.5 million
- Vanguard Ftse Emerging Marke$18.3 million
- SPDR S&P 500 ETF TR$18.0 million
- Vanguard Mega Cap Growth ETF$17.6 million
- Dfa Dimensional Intl Core Eq M$16.9 million
As of 2026-06-30, from 13F filing by Okabena Investment Services Inc.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures