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Dorato Capital Management
hedge fundUpdated 28 days agoManaged by Dorato Capital Management • Latest filing Q3 2026
Portfolio value
$150.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $133.3M |
| Q1 2026 | $135.5M |
| Q2 2026 | $147.5M |
| Q3 2026 | $150.2M |
Top holdings
254 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.1M | 186.9K | 14.04% | Trimmed(-0.1%) | |
| 2 | $7.7M | 305.6K | 5.11% | Added(+13.1%) | |
| 3 | $7.7M | 234.5K | 5.10% | Added(+10.6%) | |
| 4 | $6.4M | 210.2K | 4.28% | Added(+2.9%) | |
| 5 | $4.1M | 149.1K | 2.71% | Added(+18.1%) | |
| 6 | $4M | 133.6K | 2.66% | Added(+37.2%) | |
| 7 | $3.6M | 30.6K | 2.39% | Added(+3.2%) | |
| 8 | $3.4M | 4.5K | 2.30% | Trimmed(-6.3%) | |
| 9 | $2.6M | 80.9K | 1.76% | Added(+2.0%) | |
| 10 | $2.6M | 23.4K | 1.75% | Added(+4.1%) | |
| 11 | $2.6M | 76.0K | 1.74% | Added(+2.3%) | |
| 12 | $2.6M | 4.9K | 1.71% | Trimmed(-4.5%) | |
| 13 | $2.4M | 9.3K | 1.60% | Added(+0.2%) | |
| 14 | $2.3M | 16.4K | 1.56% | Unchanged | |
| 15 | $2.2M | 6.6K | 1.44% | Added(+4.6%) | |
| 16 | $2.1M | 23.5K | 1.42% | Added(+6.0%) | |
| 17 | $2.1M | 18.3K | 1.38% | Trimmed(-0.7%) | |
| 18 | $2.1M | 23.3K | 1.37% | Added(+0.4%) | |
| 19 | $2M | 17.5K | 1.35% | Added(+0.9%) | |
| 20 | $2M | 4.9K | 1.35% | Added(+0.7%) |