Cobalt Capital Management
Cobalt Capital Management reported 26 stocks worth $140M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NSC (15.7%), GLD (13.1%) and EXE (11.0%). Compared with Q1 2026, the fund opened new positions in BX, CCK and VST, added to EXE, FTAI and OBDC, trimmed NSC, MU and UAL and sold out of LH, CI and FANG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NSC Norfolk Southn Corp | $22M | 15.7% | 70K | −45K (−39%) | 4 of 8 | |
| 2 |  GLD Spdr Gold TR | $18.4M | 13.1% | 50K | No change | 8 of 8 | |
| 3 |  EXE Expand Energy Corporation | $15.5M | 11.0% | 170K | +80K (+89%) | 3 of 8 | |
| 4 |  MU Micron Technology Inc | $13.9M | 9.9% | 12K | −18K (−60%) | 3 of 8 | |
| 5 |  BX Blackstone Inc | $11.8M | 8.4% | 100K | New position | 2 of 8 | |
| 6 |  CCK Crown Hldgs Inc | $8.4M | 6.0% | 75K | New position | 4 of 8 | |
| 7 |  FTAI Ftai Aviation Ltd | $8.1M | 5.8% | 30K | +23K (+329%) | 2 of 8 | |
| 8 |  VST Vistra Corp | $7.1M | 5.1% | 45K | New position | 7 of 8 | |
| 9 |  ELV Elevance Health Inc | $5.8M | 4.1% | 15K | New position | 2 of 8 | |
| 10 |  UAL United Airlines Hldg | $5.4M | 3.9% | 40K | −45K (−53%) | 8 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
AIR LEASE CORP | $19.4M | 300K |
HONEYWELL INTL INC | $19.2M | 85K |
 LH Labcorp Hldgs Inc | $10.7M | 40K |
 CI The Cigna Group | $6.7M | 25K |
 FANG Diamondback Energy Inc | $5.9M | 30K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cobalt Capital Management 13F FAQ
What does Cobalt Capital Management own?
Cobalt Capital Management reported 26 stocks worth $140M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NSC (15.7%), GLD (13.1%) and EXE (11.0%). The table above lists every position in the filing (the top 10 without an account).
What did Cobalt Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 5 added to, 6 trimmed and 11 sold out. New positions include BX, CCK and VST. It sold all of LH, CI and FANG.
When will Cobalt Capital Management 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 Cobalt Capital Management's portfolio worth?
The Q2 2026 filing reports $140M 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.