Q1 2026 · 13F-HR
Covenant Partners, LLCholdings as filed
Filed 2026-05-12 · accession 0001398344-26-008998
$0
Reported value
1
Positions
2026-03-31
Period end
The Brief · Covenant Partners, LLC · Q1 2026
AI · grounded in 13F
Covenant Partners, LLC closed its position in IWF, reducing its holdings by $103.65M. The fund also exited positions in IWD and EFV, resulting in decreases of $64.76M and $27.19M respectively. Overall, the fund reduced 135 positions while adding one.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 000000000 | — | There are no holdings | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.