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COERENTE CAPITAL MANAGEMENT
Updated 7 days agoManaged by Coerente Capital Management • Latest filing Q3 2026
Portfolio value
$572M
Q3 2026
Filings
4
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 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $548M |
| Q1 2026 | $537.4M |
| Q2 2026 | $543.3M |
| Q3 2026 | $572M |
Top holdings
43 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $58.4M | 113.8K | 10.21% | — | |
| 2 | $42.7M | 124.1K | 7.47% | — | |
| 3 | $40.3M | 152.2K | 7.05% | — | |
| 4 | $34.5M | 138.6K | 6.04% | — | |
| 5 | $34.3M | 164.4K | 5.99% | — | |
| 6 | $32.3M | 89.9K | 5.65% | — | |
| 7 | $31.9M | 123.8K | 5.58% | — | |
| 8 | $27.3M | 106.2K | 4.78% | — | |
| 9 | $25.1M | 435.2K | 4.39% | — | |
| 10 | $24.5M | 248.3K | 4.29% | — | |
| 11 | $22.2M | 260.8K | 3.89% | — | |
| 12 | $21.7M | 39.7K | 3.79% | — | |
| 13 | $20.3M | 713.1K | 3.56% | — | |
| 14 | $20.2M | 215.2K | 3.53% | — | |
| 15 | $20.2M | 146.5K | 3.53% | — | |
| 16 | $18.4M | 145.2K | 3.22% | — | |
| 17 | $16.3M | 351.2K | 2.84% | — | |
| 18 | $14.5M | 225.4K | 2.53% | — | |
| 19 | $13M | 115.0K | 2.27% | — | |
| 20 | $11.8M | 35.5K | 2.06% | — |