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Seneca Financial Advisors LLC
hedge fundUpdated 8 days agoManaged by Seneca Financial Advisors Llc • Latest filing Q3 2026
Portfolio value
$377.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $328.6M |
| Q1 2026 | $341.3M |
| Q2 2026 | $385M |
| Q3 2026 | $377.2M |
Top holdings
63 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40.8M | 1.14M | 10.82% | Added(+2.8%) | |
| 2 | $33.7M | 144.4K | 8.93% | Trimmed(-3.9%) | |
| 3 | $25.6M | 752.8K | 6.79% | Trimmed(-1.9%) | |
| 4 | $23.9M | 239.9K | 6.34% | Trimmed(-8.8%) | |
| 5 | $23.8M | 280.2K | 6.31% | Trimmed(-1.3%) | |
| 6 | $23M | 705.8K | 6.11% | Trimmed(-0.9%) | |
| 7 | $23M | 914.3K | 6.09% | Trimmed(-8.5%) | |
| 8 | $21.4M | 643.1K | 5.68% | Added(+3.0%) | |
| 9 | $20.5M | 171.4K | 5.45% | Trimmed(-1.5%) | |
| 10 | $18.2M | 383.8K | 4.82% | Trimmed(-22.1%) | |
| 11 | $16.8M | 108.4K | 4.46% | Added(+4.0%) | |
| 12 | $13.7M | 500.1K | 3.64% | Added(+1.6%) | |
| 13 | $10M | 275.5K | 2.66% | Trimmed(-3.5%) | |
| 14 | $9M | 151.5K | 2.38% | Added(+4.4%) | |
| 15 | $8M | 101.2K | 2.12% | Trimmed(-0.4%) | |
| 16 | $6.6M | 360.7K | 1.74% | — | |
| 17 | $5.9M | 14.2K | 1.56% | Added(+0.1%) | |
| 18 | $5.4M | 122.0K | 1.44% | Added(+43.1%) | |
| 19 | $4.7M | 14.3K | 1.24% | Unchanged | |
| 20 | $3.6M | 120.9K | 0.96% | Trimmed(-0.0%) |