Long-term investor

Tenon Financial LLC @tenonfinancialllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002020781).

Record

  • Tracked since 2025-06-30 (431 days), 53 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.9% · 6 months +11.9% · 1 year +22.6% · all +22.6%
  • Max drawdown -1.8% · Sharpe 1.24 · win rate 45% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908363 · 23.8% · long · since 2025-06-30
  • 922908652 · 21.7% · long · since 2025-06-30
  • 921909768 · 17.2% · long · since 2025-06-30
  • 921937835 · 12.8% · long · since 2025-06-30
  • 921943858 · 4.7% · long · since 2025-06-30
  • 922908769 · 3.2% · long · since 2025-06-30
  • AAPL · 1.3% · long · since 2025-06-30
  • 46138J791 · 1.3% · long · since 2025-06-30
  • 464287150 · 1.2% · long · since 2025-06-30
  • 46138J783 · 1.1% · long · since 2025-06-30
  • LLY · 0.9% · long · since 2025-06-30
  • 46138J643 · 0.6% · long · since 2025-06-30

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