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CoreCap Advisors, LLC
hedge fundUpdated 28 days agoManaged by Corecap Advisors, Llc • Latest filing Q3 2026
Portfolio value
$3.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.8B |
| Q4 2025 | $2.9B |
| Q1 2026 | $2.9B |
| Q2 2026 | $3.4B |
| Q3 2026 | $3.5B |
Top holdings
3,146 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $183.4M | 489.9K | 5.27% | Added(+1.8%) | |
| 2 | $182.2M | 1.48M | 5.24% | Trimmed(-0.6%) | |
| 3 | $119.7M | 575.5K | 3.44% | Added(+23.7%) | |
| 4 | $114M | 582.6K | 3.28% | Trimmed(-5.1%) | |
| 5 | $107.7M | 1.54M | 3.10% | Added(+10.0%) | |
| 6 | $90.2M | 417.4K | 2.59% | Added(+78.3%) | |
| 7 | $78M | 111.3K | 2.24% | Added(+0.8%) | |
| 8 | $74.4M | 100.6K | 2.14% | Trimmed(-5.5%) | |
| 9 | $65.1M | 195.5K | 1.87% | Added(+2.8%) | |
| 10 | $57.9M | 253.5K | 1.66% | Added(+4.3%) | |
| 11 | ? N/A GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | $56M | 530.1K | 1.61% | Added(+2.0%) |
| 12 | $48.4M | 528.3K | 1.39% | Added(+136.7%) | |
| 13 | $45.8M | 59.8K | 1.32% | Added(+6.5%) | |
| 14 | $42.9M | 1.31M | 1.23% | Trimmed(-20.7%) | |
| 15 | $37.2M | 48.8K | 1.07% | Added(+11.3%) | |
| 16 | $29.6M | 118.9K | 0.85% | Added(+0.7%) | |
| 17 | $25.9M | 421.3K | 0.74% | Added(+15.6%) | |
| 18 | $25.5M | 282.5K | 0.73% | Trimmed(-2.0%) | |
| 19 | $24.5M | 107.5K | 0.71% | Added(+2.7%) | |
| 20 | ? N/A AVANTIS U.S. EQUITY ETF | $24M | 187.1K | 0.69% | Added(+5.8%) |