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CIGNA INVESTMENTS INC /NEW
hedge fundUpdated 17 days agoManaged by Cigna Investments Inc /New • Latest filing Q3 2026
Portfolio value
$770.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.1%
Weight of largest holdings
Annualized return
8.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $709.8M |
| Q4 2025 | $693.4M |
| Q1 2026 | $649.7M |
| Q2 2026 | $772.5M |
| Q3 2026 | $770.2M |
Top holdings
466 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $71.7M | 3.44M | 9.31% | Unchanged | |
| 2 | $49.8M | 217.9K | 6.46% | Trimmed(-1.1%) | |
| 3 | $45.2M | 135.6K | 5.86% | Trimmed(-1.0%) | |
| 4 | $35.4M | 69.0K | 4.59% | Trimmed(-1.0%) | |
| 5 | $29.3M | 176.4K | 3.81% | Trimmed(-6.9%) | |
| 6 | $22.6M | 90.7K | 2.94% | Trimmed(-1.1%) | |
| 7 | $18.8M | 54.6K | 2.44% | Trimmed(-0.9%) | |
| 8 | $15.2M | 43.3K | 1.98% | Trimmed(-1.0%) | |
| 9 | $15.1M | 44.4K | 1.96% | Trimmed(-1.1%) | |
| 10 | $14.9M | 20.6K | 1.94% | Trimmed(-1.0%) | |
| 11 | $11.2M | 10.6K | 1.46% | Trimmed(-1.0%) | |
| 12 | $9.7M | 27.3K | 1.26% | Trimmed(-0.7%) | |
| 13 | $9.3M | 15.2K | 1.21% | Trimmed(-0.9%) | |
| 14 | $8.6M | 7.5K | 1.12% | Trimmed(-1.0%) | |
| 15 | $8.4M | 16.8K | 1.09% | Trimmed(-0.7%) | |
| 16 | $8.3M | 25.0K | 1.07% | Trimmed(-1.3%) | |
| 17 | ? N/A FIVE CORNERS FND TR II SERIES 144A | $7.1M | 7.78M | 0.92% | Unchanged |
| 18 | $6.3M | 38.5K | 0.81% | — | |
| 19 | $6M | 22.5K | 0.77% | Trimmed(-1.1%) | |
| 20 | $5.7M | 15.8K | 0.74% | Added(+1.2%) |