Back to funds
View filing
BUTENSKY & COHEN FINANCIAL SECURITY, INC
hedge fundUpdated 23 days agoManaged by Butensky & Cohen Financial Security, Inc • Latest filing Q3 2026
Portfolio value
$404.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $358.8M |
| Q4 2025 | $369.6M |
| Q1 2026 | $379.9M |
| Q2 2026 | $404.3M |
| Q3 2026 | $404.8M |
Top holdings
134 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.7M | 33.9K | 1.91% | Trimmed(-4.6%) | |
| 2 | $7.7M | 7.2K | 1.90% | Trimmed(-7.0%) | |
| 3 | $7.7M | 23.0K | 1.89% | Trimmed(-8.1%) | |
| 4 | $7.2M | 49.5K | 1.78% | Trimmed(-5.9%) | |
| 5 | $7.1M | 13.9K | 1.76% | Trimmed(-0.5%) | |
| 6 | $7M | 16.6K | 1.73% | Trimmed(-3.5%) | |
| 7 | $7M | 20.2K | 1.72% | Trimmed(-0.2%) | |
| 8 | $7M | 27.9K | 1.72% | Added(+0.8%) | |
| 9 | $6.9M | 33.6K | 1.70% | Trimmed(-1.3%) | |
| 10 | $6.8M | 25.8K | 1.69% | Trimmed(-4.0%) | |
| 11 | $6.7M | 54.2K | 1.66% | Trimmed(-7.3%) | |
| 12 | $6.7M | 46.4K | 1.66% | Trimmed(-10.1%) | |
| 13 | $6.7M | 20.2K | 1.65% | Trimmed(-3.5%) | |
| 14 | $6.5M | 60.7K | 1.61% | Trimmed(-3.3%) | |
| 15 | $6.5M | 18.0K | 1.59% | Added(+0.7%) | |
| 16 | $6.4M | 68.1K | 1.58% | Trimmed(-1.6%) | |
| 17 | $6.4M | 145.7K | 1.58% | Added(+1.1%) | |
| 18 | $6.4M | 46.4K | 1.58% | Added(+0.5%) | |
| 19 | $6.4M | 43.0K | 1.58% | Trimmed(-1.4%) | |
| 20 | $6.2M | 114.4K | 1.54% | Added(+0.4%) |