Back to funds
View filing
Cordatus Wealth Management LLC
hedge fundUpdated 17 days agoManaged by Cordatus Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$450.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $424.1M |
| Q4 2025 | $432.5M |
| Q1 2026 | $420.2M |
| Q2 2026 | $455.3M |
| Q3 2026 | $450.6M |
Top holdings
160 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A LISTED FDS TR | $34.8M | 485.5K | 7.72% | — |
| 2 | $30.4M | 91.4K | 6.75% | Trimmed(-1.6%) | |
| 3 | $24.4M | 47.6K | 5.42% | Trimmed(-1.3%) | |
| 4 | $20.1M | 57.3K | 4.47% | Trimmed(-3.2%) | |
| 5 | $18.3M | 80.3K | 4.07% | Trimmed(-3.1%) | |
| 6 | $13M | 38.2K | 2.89% | Trimmed(-3.0%) | |
| 7 | $11.8M | 35.6K | 2.61% | Trimmed(-1.6%) | |
| 8 | $10.1M | 78.9K | 2.24% | Added(+1102.1%) | |
| 9 | $9.4M | 50.1K | 2.08% | Trimmed(-0.8%) | |
| 10 | $8.4M | 31.7K | 1.86% | Trimmed(-1.0%) | |
| 11 | $8.3M | 10.9K | 1.84% | Trimmed(-27.4%) | |
| 12 | $8.1M | 78.4K | 1.81% | Trimmed(-1.4%) | |
| 13 | $8M | 103.3K | 1.77% | Trimmed(-0.9%) | |
| 14 | $7.8M | 31.1K | 1.72% | Trimmed(-1.9%) | |
| 15 | $7.4M | 10.0K | 1.63% | Trimmed(-5.7%) | |
| 16 | $6.4M | 8.9K | 1.43% | Trimmed(-4.6%) | |
| 17 | $5.8M | 46.1K | 1.28% | Trimmed(-8.7%) | |
| 18 | $5.5M | 39.9K | 1.22% | — | |
| 19 | $5.4M | 5.9K | 1.20% | Trimmed(-1.8%) | |
| 20 | $5.4M | 13.6K | 1.19% | Trimmed(-0.9%) |