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Covenant Asset Management, LLC
hedge fundUpdated 22 days agoManaged by Covenant Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$746.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
73.6%
Weight of largest holdings
Annualized return
-15.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $884.7M |
| Q4 2025 | $844.4M |
| Q1 2026 | $664.2M |
| Q2 2026 | $594.6M |
| Q3 2026 | $746.1M |
Top holdings
169 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $148M | 200.0K | 19.83% | Added(+2194.1%) | |
| 2 | $49.2M | 215.6K | 6.60% | Trimmed(-8.6%) | |
| 3 | $33.3M | 65.0K | 4.47% | Trimmed(-1.3%) | |
| 4 | $26.4M | 79.3K | 3.54% | Trimmed(-1.3%) | |
| 5 | $18.8M | 75.4K | 2.52% | Trimmed(-1.8%) | |
| 6 | $18.3M | 52.1K | 2.45% | Added(+701.2%) | |
| 7 | $15.3M | 23.9K | 2.05% | Trimmed(-2.6%) | |
| 8 | $15M | 15.8K | 2.01% | Added(+530.6%) | |
| 9 | $14.7M | 8.1K | 1.97% | Trimmed(-1.7%) | |
| 10 | $14.3M | 41.7K | 1.92% | Added(+316.8%) | |
| 11 | $14.1M | 19.4K | 1.89% | Trimmed(-1.6%) | |
| 12 | $13.8M | 70.6K | 1.85% | Trimmed(-2.6%) | |
| 13 | $12.6M | 85.1K | 1.69% | Trimmed(-6.2%) | |
| 14 | $10.2M | 8.8K | 1.37% | Trimmed(-1.6%) | |
| 15 | $9.8M | 87.1K | 1.31% | Added(+1144.8%) | |
| 16 | $9.5M | 12.4K | 1.27% | Trimmed(-2.4%) | |
| 17 | $9.3M | 20.4K | 1.25% | Trimmed(-2.9%) | |
| 18 | $9.3M | 45.7K | 1.25% | Trimmed(-3.0%) | |
| 19 | $8.8M | 25.9K | 1.18% | — | |
| 20 | $8.6M | 38.2K | 1.16% | Trimmed(-19.5%) |