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13F holdings · Q2 2026

Acorn Capital Advisors

New York, NY · files as Acorn Capital Advisors, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2054410

Acorn Capital Advisors reported 20 stocks worth $366M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CGON (21.9%), URGN (16.8%) and TRVI (10.9%). Compared with Q1 2026, the fund opened new positions in ENGN, added to JBIO, KPTI and AURA, trimmed QTTB and BCAB and sold out of CRDF and XFOR.

Reported value$366M+4.2% vs last quarter
Stocks held201 new · 3 sold out
Top 5 weight68.6%very concentrated
Turnover38%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
CGON
CG Oncology Inc
$80.4M21.9%1.1MNo change7 of 7
2
URGN
Urogen Pharma Ltd
$61.6M16.8%1.7MNo change7 of 7
3
TRVI
Trevi Therapeutics Inc
$40M10.9%2.1MNo change7 of 7
4
CADL
Candel Therapeutics Inc
$36M9.8%3.5MNo change7 of 7
5
PBYI
Puma Biotechnology Inc
$33.5M9.1%4.1MNo change7 of 7
6
JBIO
Jade Biosciences Inc
$21.9M6.0%987K+200K (+25%)2 of 7
7
BCAX
Bicara Therapeutics Inc
$19.1M5.2%643KNo change7 of 7
8
KPTI
Karyopharm Therapeutics Inc
$14.8M4.0%1.5M+1.2M (+427%)2 of 7
9
OKUR
Onkure Therapeutics Inc
$12.9M3.5%2.8MNo change7 of 7
10
CYBIN INC
$10.2M2.8%1.5MNo change7 of 7
🔒 10 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
TERNS PHARMACEUTICALS INC
$92.1M1.7M
CRDF
Cardiff Oncology Inc
$2.9M1.8M
XFOR
X4 Pharmaceuticals, Inc.
$967K234K

Reported value

last 7 quarters
$186MQ4 '24
$150MQ1 '25
$153MQ2 '25
$197MQ3 '25
$295MQ4 '25
$352MQ1 '26
$366MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Acorn Capital Advisors 13F FAQ

What does Acorn Capital Advisors own?

Acorn Capital Advisors reported 20 stocks worth $366M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CGON (21.9%), URGN (16.8%) and TRVI (10.9%). The table above lists every position in the filing (the top 10 without an account).

What did Acorn Capital Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 4 added to, 2 trimmed and 3 sold out. New positions include ENGN. It sold all of CRDF and XFOR.

When will Acorn Capital Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Acorn Capital Advisors's portfolio worth?

The Q2 2026 filing reports $366M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.