Covenant Asset Management
Covenant Asset Management reported 147 stocks worth $549M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are NVDA (9.0%), MSFT (6.1%) and AAPL (4.8%). Compared with Q2 2026, the fund opened new positions in SNOW, NET and AXON, added to QQQ, PLTR and JNJ, trimmed NVDA, MSFT and AAPL and sold out of SOFI, RBC and FTAI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $49.2M | 9.0% | 216K | −20K (−9%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $33.3M | 6.1% | 65K | −858 (−1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $26.4M | 4.8% | 79K | −1,081 (−1%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $18.8M | 3.4% | 75K | −1,360 (−2%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $18.3M | 3.3% | 52K | −1,565 (−3%) | 8 of 8 | |
| 6 |  PWR Quanta Svcs Inc | $15.3M | 2.8% | 24K | −640 (−3%) | 8 of 8 | |
| 7 |  GEV GE Vernova Inc | $15M | 2.7% | 16K | −437 (−3%) | 7 of 8 | |
| 8 |  ASML Asml Holding N V | $14.7M | 2.7% | 8,118 | −137 (−2%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $14.3M | 2.6% | 42K | −1,391 (−3%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $14.1M | 2.6% | 19K | −322 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SOFI Sofi Technologies Inc | $7.8M | 433K |
 RBC RBC Bearings Inc | $6.2M | 9,638 |
 FTAI Ftai Aviation Ltd | $4.9M | 18K |
 RH RH | $2.1M | 13K |
 CBOE Cboe Global Mkts Inc | $1.5M | 5,979 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Covenant Asset Management 13F FAQ
What does Covenant Asset Management own?
Covenant Asset Management reported 147 stocks worth $549M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are NVDA (9.0%), MSFT (6.1%) and AAPL (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Covenant Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 24 added to, 75 trimmed and 11 sold out. New positions include SNOW, NET and AXON. It sold all of SOFI, RBC and FTAI.
When will Covenant Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Covenant Asset Management's portfolio worth?
The Q3 2026 filing reports $549M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.