Tenret Co LLC
Long book
$207.0M
Q1 2026
Positions
33
Top-10 weight
76%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsTenret Co LLC is a wealth-management firm allocating client money, specialised in financials (62% of the long book), running a $207.0M US long book across 33 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, SCHWAB US AGGREGATE BOND ETF, VANGUARD VALUE ETF, VANGUARD GROWTH ETF, VANGUARD TOTAL INTL BOND ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.4%
Q3 2024
-1.6%
Q4 2024
-0.1%
Q1 2025
+7.9%
Q2 2025
+5.6%
Q3 2025
+2.4%
Q4 2025
-0.5%
Q1 2026
+9.4%
Sector allocation
Financials 62%
Energy 38%
Long book by quarter
What does Tenret Co own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 27, 2026 | 33 | $207.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | May 27, 2026 | 33 | $197.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | May 27, 2026 | 35 | $193.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 36 | $183.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 20, 2025 | 34 | $164.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 34 | $158.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 33 | $159.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 32 | $144.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 30 | $141.8M | canonical | SEC ↗ |