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Covea Finance
hedge fundUpdated 15 days agoManaged by Covea Finance • Latest filing Q3 2026
Portfolio value
$3.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $3B |
| Q1 2026 | $2.9B |
| Q2 2026 | $3.2B |
| Q3 2026 | $3.1B |
Top holdings
166 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $203.5M | 891.0K | 6.63% | Added(+50.7%) | |
| 2 | $193M | 560.9K | 6.29% | Added(+15.4%) | |
| 3 | $180.5M | 542.0K | 5.88% | Trimmed(-1.7%) | |
| 4 | $114.6M | 223.4K | 3.73% | Trimmed(-13.7%) | |
| 5 | $79M | 225.1K | 2.57% | Added(+9.5%) | |
| 6 | $58.1M | 161.8K | 1.89% | Trimmed(-0.5%) | |
| 7 | $55.7M | 223.7K | 1.82% | Trimmed(-53.6%) | |
| 8 | $50.2M | 246.2K | 1.63% | Trimmed(-1.3%) | |
| 9 | $49.8M | 73.7K | 1.62% | Trimmed(-11.7%) | |
| 10 | $48.6M | 203.6K | 1.58% | Added(+0.3%) | |
| 11 | $45M | 113.2K | 1.46% | Trimmed(-23.5%) | |
| 12 | $40.1M | 385.8K | 1.31% | Trimmed(-27.7%) | |
| 13 | $38.4M | 63.3K | 1.25% | Trimmed(-3.8%) | |
| 14 | $37.6M | 290.4K | 1.22% | Trimmed(-4.9%) | |
| 15 | $37.3M | 32.2K | 1.21% | Trimmed(-10.6%) | |
| 16 | $37.2M | 39.1K | 1.21% | Added(+2.1%) | |
| 17 | $36.4M | 110.3K | 1.19% | Trimmed(-7.6%) | |
| 18 | $36.2M | 664.2K | 1.18% | Trimmed(-31.5%) | |
| 19 | $35.9M | 98.6K | 1.17% | Trimmed(-20.0%) | |
| 20 | $35.6M | 229.7K | 1.16% | Trimmed(-31.7%) |