13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001302739
Total reported value
—
—
1 檔
—
The Q1 2026 SEC filing reveals that Covenant Partners, LLC held a total portfolio value of —, covering 1 public equity positions.
In Q1 2026, Covenant Partners, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 135 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 2 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 3 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | Sold out |
| 4 | EFG | Ishares Msci Eafe Growth ETF | — | EXIT | Sold out |
| 5 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 6 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 7 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 8 | AAPL | Apple Inc | — | EXIT | Sold out |
| 9 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 10 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 11 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 12 | OAKM | Oakmark US Large Cap ETF | — | EXIT | Sold out |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 14 | AMP | Ameriprise Financial Inc | — | EXIT | Sold out |
| 15 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | SNA | Snap-on Inc | — | EXIT | Sold out |
| 18 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 19 | ACN | Accenture plc | — | EXIT | Sold out |
| 20 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 21 | HD | Home Depot Inc | — | EXIT | Sold out |
| 22 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 23 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 24 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 25 | CVX | Chevron CORP | — | EXIT | Sold out |
| 26 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | Sold out |
| 27 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 28 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 29 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
| 30 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 31 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 32 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 33 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 34 | STE | STERIS plc | — | EXIT | Sold out |
| 35 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 36 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 37 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | Sold out |
| 38 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 39 | AON | Aon plc | — | EXIT | Sold out |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 41 | FERG | Ferguson Enterprises Inc | — | EXIT | Sold out |
| 42 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 43 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 44 | RJF | Raymond James Financial Inc | — | EXIT | Sold out |
| 45 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 46 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 47 | RELX | Relx PLC - Spon Adr | — | EXIT | Sold out |
| 48 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 49 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 50 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Covenant Partners, LLC reported a total U.S. public equity portfolio value of — across 1 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
IWF
前期市值: $103.7M
During Q1 2026, Covenant Partners, LLC's top holdings by market value included IKENA ONCOLOGY INC (0.0%). The largest single position, IKENA ONCOLOGY INC, represented 0.0% of total portfolio value.
In Q1 2026, Covenant Partners, LLC made 135 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 135 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.