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Coastal Bridge Advisors, LLC
hedge fundUpdated 24 days agoManaged by Coastal Bridge Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $395.6M |
| Q2 2023 | $391.9M |
| Q3 2023 | $372.9M |
| Q4 2023 | $390.3M |
| Q1 2024 | $434.5M |
| Q2 2024 | $402.5M |
| Q3 2024 | $403.5M |
| Q4 2024 | $397.3M |
| Q1 2025 | $391.7M |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
Top holdings
471 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LION LIONSGATE STUDIOS CORP | $83.1M | 5.43M | 5.14% | — |
| 2 | A AAPL APPLE INC | $63.8M | 220.4K | 3.94% | — |
| 3 | G GOOGN ALPHABET INC | $47.7M | 135.1K | 2.95% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $38.5M | 1.21M | 2.38% | — |
| 5 | N NVDA NVIDIA CORPORATION | $35.7M | 178.6K | 2.21% | — |
| 6 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $34.1M | 603.1K | 2.11% | — |
| 7 | A AMZN AMAZON COM INC | $31.9M | 134.0K | 1.98% | — |
| 8 | M MSFT MICROSOFT CORP | $28.2M | 75.7K | 1.75% | — |
| 9 | B BGB BLACKSTONE STRATEGIC CRED 20 | $25.5M | 2.26M | 1.58% | — |
| 10 | G GOOGN ALPHABET INC | $25M | 70.0K | 1.55% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $24.4M | 21.2K | 1.51% | — |
| 12 | E ETHA ISHARES TR | $23.3M | 470.4K | 1.44% | — |
| 13 | ? N/A FIRST TR EXCHNG TRADED FD VI | $22.4M | 1.02M | 1.38% | — |
| 14 | P PANW PALO ALTO NETWORKS INC | $21.8M | 63.9K | 1.35% | — |
| 15 | I IAU ISHARES GOLD TR | $21.5M | 284.1K | 1.33% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.2M | 731.6K | 1.31% | — |
| 17 | E ETHA ISHARES TR | $20.8M | 215.5K | 1.29% | — |
| 18 | X XOM EXXON MOBIL CORP | $20.3M | 148.2K | 1.25% | — |
| 19 | I IVZ INVESCO EXCHANGE TRADED FD T | $19.9M | 162.6K | 1.23% | — |
| 20 | V VGES VANGUARD INDEX FDS | $17.9M | 208.2K | 1.11% | — |