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ARTHUR M. COHEN & ASSOCIATES, LLC
hedge fundUpdated 10 days agoManaged by Arthur M. Cohen & Associates, Llc • Latest filing Q3 2026
Portfolio value
$665.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $612.5M |
| Q1 2026 | $562.6M |
| Q2 2026 | $640M |
| Q3 2026 | $665.5M |
Top holdings
135 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $76.7M | 336.0K | 11.53% | Trimmed(-1.7%) | |
| 2 | $58.2M | 174.8K | 8.75% | Trimmed(-1.0%) | |
| 3 | $47.2M | 155.1K | 7.10% | Added(+2.8%) | |
| 4 | $40.9M | 120.3K | 6.15% | Trimmed(-2.4%) | |
| 5 | $36.4M | 73.0K | 5.46% | Trimmed(-0.8%) | |
| 6 | $33.2M | 43.6K | 4.99% | Trimmed(-3.6%) | |
| 7 | $31.5M | 126.6K | 4.74% | Trimmed(-2.2%) | |
| 8 | $29.5M | 57.6K | 4.44% | Trimmed(-0.7%) | |
| 9 | $25.4M | 22.0K | 3.82% | Trimmed(-0.4%) | |
| 10 | $24.7M | 111.5K | 3.71% | Trimmed(-7.1%) | |
| 11 | $21M | 79.2K | 3.15% | Added(+302.2%) | |
| 12 | $16M | 103.0K | 2.40% | Trimmed(-79.4%) | |
| 13 | $14.9M | 16.4K | 2.25% | Added(+0.3%) | |
| 14 | $11.4M | 10.8K | 1.71% | Trimmed(-0.9%) | |
| 15 | $11.2M | 15 | 1.68% | Unchanged | |
| 16 | $8.3M | 119.3K | 1.25% | Trimmed(-1.7%) | |
| 17 | $8.1M | 30.8K | 1.22% | Trimmed(-5.6%) | |
| 18 | $8.1M | 11.1K | 1.21% | Trimmed(-0.0%) | |
| 19 | $7.6M | 10.2K | 1.14% | Trimmed(-0.3%) | |
| 20 | $7.4M | 39.8K | 1.11% | Added(+0.6%) |