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Cove Private Wealth, LLC
hedge fundUpdated 8 days agoManaged by Cove Private Wealth, Llc • Latest filing Q3 2026
Portfolio value
$570M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
80.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $315.7M |
| Q4 2025 | $335.8M |
| Q1 2026 | $440.4M |
| Q2 2026 | $517.7M |
| Q3 2026 | $570M |
Top holdings
212 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.9M | 158.7K | 9.27% | Added(+2.0%) | |
| 2 | $44M | 192.8K | 7.72% | Added(+0.7%) | |
| 3 | $40.2M | 430.0K | 7.05% | Added(+40.0%) | |
| 4 | $34M | 66.2K | 5.96% | Added(+2.3%) | |
| 5 | $22.9M | 67.2K | 4.02% | Added(+2.0%) | |
| 6 | $22M | 88.1K | 3.85% | Added(+2.8%) | |
| 7 | $20.7M | 60.3K | 3.64% | Added(+2.9%) | |
| 8 | $12.4M | 17.7K | 2.17% | Added(+16.9%) | |
| 9 | $12M | 21.7K | 2.10% | Added(+4.9%) | |
| 10 | $11.7M | 15.4K | 2.06% | Added(+18.8%) | |
| 11 | $11.1M | 33.7K | 1.95% | Added(+4.8%) | |
| 12 | $10.5M | 39.7K | 1.84% | Added(+0.5%) | |
| 13 | $10.1M | 28.8K | 1.78% | Added(+3.5%) | |
| 14 | $9.6M | 76.4K | 1.68% | Added(+15.3%) | |
| 15 | $7.6M | 8.3K | 1.33% | Added(+4.5%) | |
| 16 | $6.6M | 9.0K | 1.15% | Added(+3.2%) | |
| 17 | $5.7M | 15.7K | 0.99% | Added(+9.4%) | |
| 18 | $5.6M | 11.2K | 0.98% | Added(+1.0%) | |
| 19 | $5.5M | 54.2K | 0.96% | Added(+13.4%) | |
| 20 | $5.4M | 7.1K | 0.95% | Added(+12.4%) |