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BONNESS ENTERPRISES INC
hedge fundUpdated 28 days agoManaged by Bonness Enterprises Inc • Latest filing Q3 2026
Portfolio value
$307.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $304.8M |
| Q4 2025 | $289.7M |
| Q1 2026 | $273.2M |
| Q2 2026 | $310.1M |
| Q3 2026 | $307.5M |
Top holdings
59 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $95.4M | 460.3K | 31.03% | Unchanged | |
| 2 | $17.8M | 34.8K | 5.80% | Added(+987.2%) | |
| 3 | $16.3M | 49.1K | 5.31% | Unchanged | |
| 4 | $14.6M | 53.0K | 4.75% | Added(+555.8%) | |
| 5 | $11.1M | 21.8K | 3.62% | Unchanged | |
| 6 | $10.6M | 51.2K | 3.45% | Trimmed(-88.9%) | |
| 7 | $10.1M | 38.2K | 3.29% | Added(+11201.8%) | |
| 8 | $9.7M | 66.5K | 3.14% | Added(+2116.7%) | |
| 9 | $9.5M | 78.9K | 3.09% | Added(+2574.6%) | |
| 10 | $9.4M | 86.9K | 3.04% | Added(+5693.3%) | |
| 11 | $8.1M | 52.8K | 2.64% | Unchanged | |
| 12 | $7.5M | 28.6K | 2.43% | Added(+244.6%) | |
| 13 | $6.4M | 41.5K | 2.09% | Added(+2666.7%) | |
| 14 | $6.3M | 28.5K | 2.04% | Added(+2578.6%) | |
| 15 | $6M | 8.9K | 1.95% | Unchanged | |
| 16 | $5.2M | 22.2K | 1.69% | Added(+1697.6%) | |
| 17 | $4.9M | 172.4K | 1.60% | Added(+2817.1%) | |
| 18 | $4.3M | 25.3K | 1.40% | Unchanged | |
| 19 | $3.9M | 64.6K | 1.28% | — | |
| 20 | $3.6M | 57.1K | 1.19% | Unchanged |