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CORA CAPITAL ADVISORS LLC
Updated 3 days agoManaged by Cora Capital Advisors Llc • Latest filing Q3 2026
Portfolio value
$378.6M
Q3 2026
Filings
5
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 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $235.1M |
| Q4 2025 | $256.7M |
| Q1 2026 | $302M |
| Q2 2026 | $356.3M |
| Q3 2026 | $378.6M |
Top holdings
149 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $44.7M | 63.8K | 11.82% | — | |
| 2 | $41.1M | 527.5K | 10.85% | — | |
| 3 | $33.8M | 800.8K | 8.94% | — | |
| 4 | $30.7M | 340.7K | 8.11% | — | |
| 5 | $23.8M | 240.0K | 6.28% | — | |
| 6 | $17.1M | 242.4K | 4.52% | — | |
| 7 | $17M | 78.5K | 4.48% | — | |
| 8 | $11.1M | 33.4K | 2.93% | — | |
| 9 | $10.6M | 158.8K | 2.80% | — | |
| 10 | $7.8M | 100.0K | 2.07% | — | |
| 11 | $7.3M | 87.9K | 1.94% | — | |
| 12 | $7.1M | 32.1K | 1.89% | — | |
| 13 | $6.7M | 28.8K | 1.77% | — | |
| 14 | $5M | 9.7K | 1.32% | — | |
| 15 | $4.5M | 6.0K | 1.18% | — | |
| 16 | $4.4M | 7.1K | 1.15% | — | |
| 17 | ? N/A THE ALGER ETF TRUST | $4.3M | 105.4K | 1.13% | — |
| 18 | $4.1M | 16.6K | 1.09% | — | |
| 19 | $3.7M | 11.8K | 0.98% | — | |
| 20 | $3.5M | 73.9K | 0.93% | — |