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CORDA Investment Management, LLC.
hedge fundUpdated 14 days agoManaged by Corda Investment Management, Llc. • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
| Q3 2026 | $1.5B |
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $72.5M | 501.0K | 4.77% | Trimmed(-2.3%) | |
| 2 | $69.7M | 202.6K | 4.59% | Trimmed(-2.0%) | |
| 3 | $60.2M | 180.8K | 3.96% | Trimmed(-3.1%) | |
| 4 | $60M | 412.9K | 3.95% | Trimmed(-1.7%) | |
| 5 | $58.6M | 254.4K | 3.86% | Trimmed(-2.2%) | |
| 6 | $58.4M | 234.3K | 3.84% | Trimmed(-0.7%) | |
| 7 | $58M | 86.3K | 3.82% | Trimmed(-2.4%) | |
| 8 | $57.4M | 219.2K | 3.78% | Added(+1.9%) | |
| 9 | $53.1M | 200.5K | 3.49% | Trimmed(-1.6%) | |
| 10 | $52.4M | 536.1K | 3.45% | Trimmed(-1.8%) | |
| 11 | $52.2M | 904.5K | 3.44% | Trimmed(-0.9%) | |
| 12 | $47.4M | 308.6K | 3.12% | Trimmed(-1.5%) | |
| 13 | $46.8M | 91.5K | 3.08% | Trimmed(-14.4%) | |
| 14 | $42.6M | 440.3K | 2.80% | Added(+1.5%) | |
| 15 | $39.5M | 311.4K | 2.60% | Added(+2.7%) | |
| 16 | $39.2M | 195.1K | 2.58% | Trimmed(-1.6%) | |
| 17 | $37.2M | 256.3K | 2.45% | Added(+3.1%) | |
| 18 | $37M | 1.28M | 2.44% | Trimmed(-0.7%) | |
| 19 | $36.9M | 805.2K | 2.43% | Added(+0.1%) | |
| 20 | $36.6M | 20.2K | 2.41% | Trimmed(-1.9%) |