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BENDER ROBERT & ASSOCIATES
hedge fundUpdated 15 days agoManaged by Bender Robert & Associates • Latest filing Q3 2026
Portfolio value
$524.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $462.6M |
| Q4 2025 | $481.3M |
| Q1 2026 | $416.9M |
| Q2 2026 | $481.2M |
| Q3 2026 | $524.6M |
Top holdings
46 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $96.7M | 423.5K | 18.44% | Trimmed(-2.9%) | |
| 2 | $79.5M | 238.7K | 15.15% | Trimmed(-7.2%) | |
| 3 | $32.6M | 53.3K | 6.21% | Trimmed(-11.8%) | |
| 4 | $31.4M | 125.9K | 5.98% | Trimmed(-0.4%) | |
| 5 | $28.3M | 69.7K | 5.40% | Added(+1.5%) | |
| 6 | $26.2M | 36.1K | 4.99% | Trimmed(-0.2%) | |
| 7 | $22M | 55.3K | 4.19% | Trimmed(-0.5%) | |
| 8 | $20.4M | 17.6K | 3.88% | Trimmed(-0.3%) | |
| 9 | $20.3M | 11.7K | 3.86% | Added(+0.5%) | |
| 10 | $20M | 58.7K | 3.81% | Trimmed(-8.8%) | |
| 11 | $18.6M | 53.9K | 3.54% | Trimmed(-1.1%) | |
| 12 | $13.9M | 26.7K | 2.66% | Added(+1.4%) | |
| 13 | $13.1M | 7.2K | 2.49% | — | |
| 14 | $11.6M | 21.2K | 2.20% | Added(+0.3%) | |
| 15 | $10.7M | 39.1K | 2.04% | Trimmed(-0.3%) | |
| 16 | $10.7M | 11.2K | 2.04% | Added(+6.2%) | |
| 17 | $10.6M | 20.7K | 2.02% | Added(+3.6%) | |
| 18 | $10.1M | 30.9K | 1.92% | Trimmed(-0.4%) | |
| 19 | $8.3M | 61.8K | 1.58% | Trimmed(-1.5%) | |
| 20 | $7.4M | 45.7K | 1.42% | Added(+2.7%) |