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SJBENEN ADVISORY, LLC
hedge fundUpdated 17 days agoManaged by Sjbenen Advisory, Llc • Latest filing Q3 2026
Portfolio value
$165M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
96.4%
Weight of largest holdings
Annualized return
77.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $107.2M |
| Q1 2026 | $119.8M |
| Q2 2026 | $176.5M |
| Q3 2026 | $165M |
Top holdings
33 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $57.5M | 75.2K | 34.86% | Trimmed(-12.6%) | |
| 2 | $19.6M | 116.7K | 11.85% | Added(+8.1%) | |
| 3 | $18.3M | 48.4K | 11.06% | Added(+1.5%) | |
| 4 | $10.7M | 222.0K | 6.46% | Unchanged | |
| 5 | $9.3M | 49.7K | 5.66% | Trimmed(-1.2%) | |
| 6 | $6.4M | 19.3K | 3.89% | Added(+0.2%) | |
| 7 | $5.5M | 29.4K | 3.36% | Unchanged | |
| 8 | $3.8M | 11.4K | 2.29% | Added(+17.1%) | |
| 9 | $3.7M | 79.2K | 2.27% | Trimmed(-64.3%) | |
| 10 | ? N/A PIMCO ETF TR | $3.6M | 81.4K | 2.21% | Added(+22.5%) |
| 11 | $3.6M | 38.2K | 2.20% | Added(+20.6%) | |
| 12 | $3.3M | 32.5K | 1.98% | Added(+16.4%) | |
| 13 | $3.1M | 105.2K | 1.88% | Unchanged | |
| 14 | $2.9M | 8.0K | 1.73% | Unchanged | |
| 15 | $2.1M | 25.6K | 1.28% | Trimmed(-6.8%) | |
| 16 | $1.6M | 3.2K | 0.96% | Added(+0.7%) | |
| 17 | $1.4M | 1.9K | 0.82% | Trimmed(-0.1%) | |
| 18 | $1.2M | 16.0K | 0.75% | Added(+18.5%) | |
| 19 | $1.2M | 1.6K | 0.74% | Added(+21.7%) | |
| 20 | $1.2M | 3.2K | 0.74% | Added(+113.3%) |