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Cordoba Advisory Partners LLC
hedge fundUpdated 17 days agoManaged by Cordoba Advisory Partners Llc • Latest filing Q3 2026
Portfolio value
$812.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
153.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $404.6M |
| Q1 2026 | $361.9M |
| Q2 2026 | $471.8M |
| Q3 2026 | $812.9M |
Top holdings
153 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $381.4M | 4.03M | 46.92% | Added(+350.2%) | |
| 2 | $28.5M | 136.9K | 3.50% | Added(+805.5%) | |
| 3 | $24.2M | 31.7K | 2.98% | Added(+4.7%) | |
| 4 | $20.2M | 224.8K | 2.48% | Added(+87.0%) | |
| 5 | $17.1M | 167.8K | 2.11% | Added(+1.3%) | |
| 6 | $16.9M | 24.1K | 2.07% | Added(+5.2%) | |
| 7 | $14M | 93.0K | 1.73% | Added(+0.0%) | |
| 8 | $13.6M | 156.7K | 1.67% | Added(+0.5%) | |
| 9 | $13.4M | 118.5K | 1.65% | Added(+1.0%) | |
| 10 | $13.3M | 61.7K | 1.64% | Added(+0.5%) | |
| 11 | $11.8M | 217.8K | 1.45% | Added(+0.5%) | |
| 12 | $11.7M | 15.8K | 1.44% | Added(+4.8%) | |
| 13 | $11.5M | 194.6K | 1.42% | Added(+4.0%) | |
| 14 | $11.3M | 145.5K | 1.39% | Added(+66.1%) | |
| 15 | $10M | 127.8K | 1.23% | Added(+5.6%) | |
| 16 | $9.9M | 215.7K | 1.21% | — | |
| 17 | $9.8M | 412.0K | 1.20% | Added(+3.1%) | |
| 18 | $9.1M | 308.2K | 1.12% | Trimmed(-39.5%) | |
| 19 | $8.5M | 95.2K | 1.05% | Trimmed(-47.4%) | |
| 20 | ? N/A PIMCO ETF TR | $8.4M | 171.7K | 1.04% | Unchanged |