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FORONJY FINANCIAL LLC
hedge fundUpdated 22 days agoManaged by Foronjy Financial Llc • Latest filing Q3 2026
Portfolio value
$284.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $228.3M |
| Q4 2025 | $239.5M |
| Q1 2026 | $240.6M |
| Q2 2026 | $272.2M |
| Q3 2026 | $284.6M |
Top holdings
113 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.6M | 1.25M | 8.63% | Added(+69.5%) | |
| 2 | $22.9M | 182.2K | 8.05% | Added(+0.8%) | |
| 3 | ? N/A INVESCO EXCH TRD SLF IDX FD | $21.9M | 1.36M | 7.70% | Added(+32.8%) |
| 4 | $13.8M | 335.3K | 4.86% | Added(+10.7%) | |
| 5 | $12.8M | 65.3K | 4.49% | Trimmed(-3.2%) | |
| 6 | $10.6M | 173.8K | 3.73% | Trimmed(-1.8%) | |
| 7 | $9.7M | 181.3K | 3.40% | Added(+2.1%) | |
| 8 | $9.4M | 188.6K | 3.31% | Trimmed(-17.4%) | |
| 9 | $8.8M | 77.7K | 3.10% | Trimmed(-46.2%) | |
| 10 | $8.2M | 95.1K | 2.89% | Added(+4.3%) | |
| 11 | $8M | 72.1K | 2.81% | Added(+5.8%) | |
| 12 | $7.5M | 83.0K | 2.63% | Added(+10.5%) | |
| 13 | $7.5M | 44.4K | 2.63% | Trimmed(-11.9%) | |
| 14 | $7.4M | 44.5K | 2.61% | Added(+9.2%) | |
| 15 | $7M | 64.5K | 2.47% | Added(+12.8%) | |
| 16 | ? N/A ISHARES TR | $6.8M | 322.0K | 2.40% | Added(+2.0%) |
| 17 | ? N/A ISHARES TR | $6.7M | 346.7K | 2.37% | Added(+2.7%) |
| 18 | $6.7M | 22.8K | 2.36% | Trimmed(-9.2%) | |
| 19 | $5.6M | 88.7K | 1.96% | Added(+10.7%) | |
| 20 | $4.2M | 65.4K | 1.46% | Added(+7.5%) |