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Tenon Financial LLC
hedge fundUpdated 5 days agoManaged by Tenon Financial Llc • Latest filing Q3 2026
Portfolio value
$330.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
69.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $194.7M |
| Q4 2025 | $237.2M |
| Q1 2026 | $254.6M |
| Q2 2026 | $310.9M |
| Q3 2026 | $330.7M |
Top holdings
70 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $79.4M | 113.3K | 24.01% | Added(+5.0%) | |
| 2 | $66.9M | 288.8K | 20.23% | Added(+5.6%) | |
| 3 | $57M | 670.4K | 17.22% | Added(+7.5%) | |
| 4 | $41.2M | 586.8K | 12.45% | Added(+7.9%) | |
| 5 | $14.3M | 202.1K | 4.32% | Trimmed(-2.1%) | |
| 6 | $13.2M | 35.3K | 4.00% | Added(+33.4%) | |
| 7 | $5.6M | 16.7K | 1.68% | Added(+19.4%) | |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4M | 205.4K | 1.21% | Added(+2.6%) |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.9M | 199.7K | 1.18% | Added(+10.1%) |
| 10 | $3.8M | 22.7K | 1.14% | Trimmed(-0.0%) | |
| 11 | $2.7M | 2.3K | 0.82% | Added(+0.6%) | |
| 12 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.6M | 131.1K | 0.80% | Added(+33.8%) |
| 13 | $2.3M | 9.2K | 0.69% | Added(+14.8%) | |
| 14 | $2.1M | 4.0K | 0.62% | Added(+4.0%) | |
| 15 | $1.7M | 7.5K | 0.52% | Added(+4.0%) | |
| 16 | $1.5M | 16.4K | 0.45% | Trimmed(-19.9%) | |
| 17 | $1.4M | 24.2K | 0.41% | Added(+6.8%) | |
| 18 | $1.3M | 2.9K | 0.40% | Trimmed(-1.4%) | |
| 19 | $1.3M | 1.7K | 0.39% | Added(+16.2%) | |
| 20 | $1.2M | 5.3K | 0.37% | Added(+326.9%) |