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Cohen Capital Management, Inc.
hedge fundUpdated 5 days agoManaged by Cohen Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$717.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
11.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $641.6M |
| Q4 2025 | $663.9M |
| Q1 2026 | $644.4M |
| Q2 2026 | $735.5M |
| Q3 2026 | $717.3M |
Top holdings
155 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $49.1M | 95.9K | 6.84% | Trimmed(-14.1%) | |
| 2 | $38.7M | 57.3K | 5.39% | Trimmed(-0.5%) | |
| 3 | $38.2M | 74.5K | 5.33% | Trimmed(-0.3%) | |
| 4 | $26.9M | 81.4K | 3.75% | Trimmed(-0.4%) | |
| 5 | $24.5M | 71.1K | 3.41% | Unchanged | |
| 6 | $23.8M | 86.4K | 3.32% | Added(+3.0%) | |
| 7 | $22.4M | 33.4K | 3.13% | Unchanged | |
| 8 | $21.5M | 86.2K | 2.99% | Unchanged | |
| 9 | $21.3M | 197.7K | 2.97% | Trimmed(-0.1%) | |
| 10 | $20.7M | 211.7K | 2.89% | Trimmed(-0.3%) | |
| 11 | $18.3M | 49.8K | 2.55% | Trimmed(-0.2%) | |
| 12 | $13.9M | 39.0K | 1.93% | Trimmed(-0.1%) | |
| 13 | $13.6M | 37.9K | 1.90% | Unchanged | |
| 14 | $13.1M | 368.7K | 1.83% | Unchanged | |
| 15 | $12.9M | 277.3K | 1.80% | Trimmed(-0.5%) | |
| 16 | $12.7M | 148.0K | 1.77% | Trimmed(-0.6%) | |
| 17 | $12.1M | 65.2K | 1.69% | Trimmed(-0.4%) | |
| 18 | $11.3M | 42.8K | 1.58% | Unchanged | |
| 19 | $11M | 75.6K | 1.53% | Unchanged | |
| 20 | $10.5M | 47.8K | 1.47% | Added(+0.0%) |