Covenant Partners, LLC
- SEC CIK
- 0001302739
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 15, 2026.SEC
- Positions
- 0
- 0 vs. Q1 2026
- Total value
- $0
- $0 vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| No long positions in this filing. | |||||||
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 0 | $0 | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 0 | $0 | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 135 | $342.03M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 135 | $352.76M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 146 | $335.01M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 144 | $309.03M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 154 | $324.46M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 177 | $343.58M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 178 | $328.96M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 190 | $343.09M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 20, 2024 | 186 | $317.03M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 20, 2023 | 181 | $275.39M | vs. Q2 2023 | SEC |
| Q2 2023 | Sep 5, 2023Amended | 180 | $276.79M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 19, 2023 | 179 | $260.79M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 17, 2023 | 174 | $248.54M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 166 | $205.17M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 177 | $216.03M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 193 | $250.92M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022 | 196 | $269.85M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 194 | $254.48M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 2, 2021 | 201 | $265.05M | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 201 | $251.24M | – | SEC |