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Kenora Financial, LLC
hedge fundUpdated 16 days agoManaged by Kenora Financial, Llc • Latest filing Q3 2026
Portfolio value
$321M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $297.3M |
| Q1 2026 | $285.5M |
| Q2 2026 | $323.2M |
| Q3 2026 | $321M |
Top holdings
131 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.3M | 106.6K | 11.32% | Trimmed(-0.8%) | |
| 2 | $18.3M | 73.6K | 5.71% | Trimmed(-1.2%) | |
| 3 | $17.8M | 53.4K | 5.54% | Trimmed(-1.7%) | |
| 4 | $14.4M | 104.8K | 4.48% | Trimmed(-0.5%) | |
| 5 | $10.7M | 126.5K | 3.32% | Added(+98.4%) | |
| 6 | $9.6M | 18.7K | 2.99% | Added(+2.4%) | |
| 7 | $8.8M | 9.7K | 2.75% | Trimmed(-0.4%) | |
| 8 | $8.1M | 35.4K | 2.52% | Trimmed(-8.4%) | |
| 9 | $7.7M | 30.0K | 2.38% | Trimmed(-5.2%) | |
| 10 | $6.8M | 10.0K | 2.11% | Trimmed(-2.2%) | |
| 11 | $6.5M | 7.6K | 2.02% | Unchanged | |
| 12 | $6.2M | 17.2K | 1.93% | Added(+0.6%) | |
| 13 | $5.9M | 30.2K | 1.83% | Trimmed(-6.1%) | |
| 14 | $5.6M | 14.0K | 1.73% | Trimmed(-4.4%) | |
| 15 | $5.5M | 132.7K | 1.72% | Added(+99.0%) | |
| 16 | $5.2M | 16.1K | 1.63% | Trimmed(-0.2%) | |
| 17 | $5.1M | 4.4K | 1.59% | Trimmed(-1.1%) | |
| 18 | $5.1M | 12.8K | 1.58% | Added(+5.9%) | |
| 19 | $4.6M | 26.6K | 1.43% | Trimmed(-0.3%) | |
| 20 | $4M | 36.0K | 1.25% | Added(+0.6%) |