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Cohen Investment Advisors LLC
hedge fundUpdated 16 days agoManaged by Cohen Investment Advisors Llc • Latest filing Q3 2026
Portfolio value
$233M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $217.5M |
| Q1 2026 | $210.4M |
| Q2 2026 | $223.2M |
| Q3 2026 | $233M |
Top holdings
120 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.4M | 40.3K | 5.76% | Added(+11490.2%) | |
| 2 | $11.7M | 10.1K | 5.01% | Trimmed(-0.6%) | |
| 3 | $9.7M | 28.3K | 4.18% | Added(+0.2%) | |
| 4 | $9.5M | 18.6K | 4.09% | Added(+0.7%) | |
| 5 | $8.8M | 35.1K | 3.76% | Added(+0.6%) | |
| 6 | $7.7M | 10.6K | 3.30% | Added(+9724.1%) | |
| 7 | $7.3M | 22.2K | 3.15% | Trimmed(-0.2%) | |
| 8 | $7.1M | 7.9K | 3.06% | Added(+8239.0%) | |
| 9 | $6.7M | 29.5K | 2.90% | Added(+6868.9%) | |
| 10 | $6.1M | 56.8K | 2.62% | Trimmed(-0.3%) | |
| 11 | $5.9M | 22.4K | 2.54% | Trimmed(-8.1%) | |
| 12 | $5.7M | 35.1K | 2.45% | — | |
| 13 | $5.5M | 29.6K | 2.36% | Added(+6792.3%) | |
| 14 | $5.4M | 26.3K | 2.30% | Added(+5842.1%) | |
| 15 | $5.2M | 61.6K | 2.24% | Added(+1.0%) | |
| 16 | $5.1M | 12.0K | 2.18% | Added(+0.7%) | |
| 17 | $4.9M | 89.9K | 2.10% | Added(+0.4%) | |
| 18 | $4.8M | 13.3K | 2.06% | Trimmed(-5.0%) | |
| 19 | $4.6M | 152.4K | 1.97% | Added(+1.6%) | |
| 20 | $4.6M | 6.8K | 1.97% | Added(+4375.0%) |