CONDOR CAPITAL MANAGEMENT

hedge fundUpdated 32 days ago

Managed by Condor Capital Management • Latest filing Q2 2026

Portfolio value

$1.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

44.3%

Weight of largest holdings

Annualized return

17.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$797.4M
Q2 2023	$834M
Q3 2023	$815.9M
Q4 2023	$932.8M
Q1 2024	$1B
Q2 2024	$1B
Q3 2024	$1.1B
Q4 2024	$1.1B
Q1 2025	$1.1B
Q2 2025	$1.2B
Q3 2025	$1.2B
Q4 2025	$1.2B
Q1 2026	$1.2B
Q2 2026	$1.3B

Top holdings

173 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$159.5M	232.3K	11.96%	Trimmed(-0.2%)
2	V VGES VANGUARD INDEX FDS	$77.4M	355.3K	5.80%	Trimmed(-0.5%)
3	V VGES VANGUARD INDEX FDS	$70.7M	821.0K	5.30%	Added(+488.0%)
4	E ETHA ISHARES TR	$68.3M	707.3K	5.12%	Added(+9.6%)
5	V VGES VANGUARD SCOTTSDALE FDS	$39.3M	370.1K	2.95%	Trimmed(-1.6%)
6	E ETHA ISHARES TR	$37.1M	298.8K	2.78%	Added(+307.7%)
7	H HODL VANECK ETF TRUST	$36.4M	55.6K	2.73%	Added(+8.6%)
8	A AAPL APPLE INC	$35.3M	122.0K	2.65%	Trimmed(-4.8%)
9	E ETHA ISHARES TR	$33.7M	148.3K	2.52%	Trimmed(-0.9%)
10	V VGES VANGUARD INDEX FDS	$33.3M	168.4K	2.49%	Trimmed(-1.6%)
11	V VGES VANGUARD SCOTTSDALE FDS	$27.2M	212.6K	2.04%	Trimmed(-1.9%)
12	S SPY STATE STR SPDR S&P 500 ETF T	$25.9M	34.6K	1.94%	Trimmed(-3.6%)
13	V VGES VANGUARD INDEX FDS	$25.7M	319.4K	1.93%	Added(+297.3%)
14	G GOOGN ALPHABET INC	$24M	67.1K	1.80%	Trimmed(-3.1%)
15	E ETHA ISHARES INC	$21.9M	264.8K	1.64%	Trimmed(-2.4%)
16	? N/A INVESCO EXCH TRADED FD TR II	$20.8M	185.7K	1.56%	Trimmed(-2.5%)
17	V VGES VANGUARD INDEX FDS	$19.6M	64.1K	1.47%	Trimmed(-2.3%)
18	? N/A AMERICAN CENTY ETF TR	$19.2M	438.7K	1.44%	Added(+4.0%)
19	C COF-PN CAPITAL GRP FIXED INCM ETF T	$19.1M	855.4K	1.43%	Added(+4.9%)
20	M MSFT MICROSOFT CORP	$18.9M	50.7K	1.42%	Added(+0.1%)

V

VANGUARD INDEX FDS

-0.2%

Value

$159.5M

Shares

232.3K

% Port

11.96%

V

VANGUARD INDEX FDS

-0.5%

Value

$77.4M

Shares

355.3K

% Port

5.80%

V

VANGUARD INDEX FDS

+488.0%

Value

$70.7M

Shares

821.0K

% Port

5.30%

E

ISHARES TR

+9.6%

Value

$68.3M

Shares

707.3K

% Port

5.12%

V

VANGUARD SCOTTSDALE FDS

-1.6%

Value

$39.3M

Shares

370.1K

% Port

2.95%

E

ISHARES TR

+307.7%

Value

$37.1M

Shares

298.8K

% Port

2.78%

H

VANECK ETF TRUST

+8.6%

Value

$36.4M

Shares

55.6K

% Port

2.73%

A

APPLE INC

-4.8%

Value

$35.3M

Shares

122.0K

% Port

2.65%

E

ISHARES TR

-0.9%

Value

$33.7M

Shares

148.3K

% Port

2.52%

V

VANGUARD INDEX FDS

-1.6%

Value

$33.3M

Shares

168.4K

% Port

2.49%

V

VANGUARD SCOTTSDALE FDS

-1.9%

Value

$27.2M

Shares

212.6K

% Port

2.04%

S

12.SPY

STATE STR SPDR S&P 500 ETF T

-3.6%

Value

$25.9M

Shares

34.6K

% Port

1.94%

V

VANGUARD INDEX FDS

+297.3%

Value

$25.7M

Shares

319.4K

% Port

1.93%

G

ALPHABET INC

-3.1%

Value

$24M

Shares

67.1K

% Port

1.80%

E

ISHARES INC

-2.4%

Value

$21.9M

Shares

264.8K

% Port

1.64%

?

16.N/A

INVESCO EXCH TRADED FD TR II

-2.5%

Value

$20.8M

Shares

185.7K

% Port

1.56%

V

VANGUARD INDEX FDS

-2.3%

Value

$19.6M

Shares

64.1K

% Port

1.47%

?

18.N/A

AMERICAN CENTY ETF TR

+4.0%

Value

$19.2M

Shares

438.7K

% Port

1.44%

C

CAPITAL GRP FIXED INCM ETF T

+4.9%

Value

$19.1M

Shares

855.4K

% Port

1.43%

M

MICROSOFT CORP

+0.1%

Value

$18.9M

Shares

50.7K

% Port

1.42%

View full portfolio (173 holdings) →

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