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Cordgrass Capital Advisors, LLC
Updated 6 days agoManaged by Cordgrass Capital Advisors, Llc • Latest filing Q3 2026
Portfolio value
$269.2M
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 | $404.8M |
| Q4 2025 | $416.5M |
| Q1 2026 | $427M |
| Q2 2026 | $268.4M |
| Q3 2026 | $269.2M |
Top holdings
230 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16M | 48.2K | 5.96% | — | |
| 2 | $12.7M | 15.6K | 4.71% | — | |
| 3 | $11.3M | 16.1K | 4.18% | — | |
| 4 | $8.9M | 26.2K | 3.32% | — | |
| 5 | $8.8M | 219.6K | 3.28% | — | |
| 6 | $8.2M | 9.0K | 3.03% | — | |
| 7 | $6.5M | 20.4K | 2.42% | — | |
| 8 | $6M | 21.7K | 2.24% | — | |
| 9 | $5.4M | 26.1K | 2.01% | — | |
| 10 | $5.4M | 20.2K | 1.99% | — | |
| 11 | $5.2M | 14.6K | 1.95% | — | |
| 12 | $5M | 9.8K | 1.86% | — | |
| 13 | $4.9M | 11.0K | 1.82% | — | |
| 14 | $4.7M | 67.2K | 1.76% | — | |
| 15 | $4.3M | 133.4K | 1.61% | — | |
| 16 | $4.3M | 17.4K | 1.61% | — | |
| 17 | $4.2M | 48.9K | 1.56% | — | |
| 18 | $4.1M | 42.8K | 1.54% | — | |
| 19 | $4.1M | 28.3K | 1.53% | — | |
| 20 | $4M | 13.1K | 1.50% | — |