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13F holdings · Q2 2026

Condor Capital Management

Martinsville, NJ · files as Condor Capital Management
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1082491

Condor Capital Management reported 173 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VOO (12.0%), VTV (5.8%) and VUG (5.3%). Compared with Q1 2026, the fund opened new positions in PDI and STWD, added to VUG, IEFA and IWF, trimmed VOO, VTV and VONV and sold out of HEDJ, CRM and FBRT.

Reported value$1.3B+11.4% vs last quarter
Stocks held1737 new · 8 sold out
Top 5 weight31.1%spread out
Turnover12%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$160M12.0%232K−422 (−0%)8 of 8
2
VTV
Vanguard Index Fds
$77.4M5.8%355K−1,885 (−1%)8 of 8
3
VUG
Vanguard Index Fds
$70.7M5.3%821K+681K (+488%)8 of 8
4
IEFA
Ishares TR
$68.3M5.1%707K+62K (+10%)8 of 8
5
VONV
Vanguard Russell 1000 Value ETF
$39.3M3.0%370K−5,836 (−2%)8 of 8
6
IWF
Ishares TR
$37.1M2.8%299K+225K (+308%)8 of 8
7
SMH
Vaneck ETF Trust
$36.4M2.7%56K+4,402 (+9%)3 of 8
8
AAPL
Apple Inc
$35.3M2.6%122K−6,166 (−5%)8 of 8
9
IVE
Ishares TR
$33.7M2.5%148K−1,295 (−1%)8 of 8
10
VOE
Vanguard Index Fds
$33.3M2.5%168K−2,755 (−2%)8 of 8
🔒 163 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
HEDJ
Wisdomtree TR
$5.9M113K
CRM
Salesforce Inc
$2.9M16K
FBRT
Franklin Bsp Rlty TR Inc
$2.9M338K
KREF
KKR Real Estate Fin TR Inc
$2.5M411K
EIX
Edison Intl
$250K3,421

🔒 Free account: see all 8.

Reported value

last 8 quarters
$1.1BQ3 '24
$1.1BQ4 '24
$1.1BQ1 '25
$1.2BQ2 '25
$1.2BQ3 '25
$1.2BQ4 '25
$1.2BQ1 '26
$1.3BQ2 '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 12, 202613F-HRQ2 2026SEC filing ↗

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Condor Capital Management 13F FAQ

What does Condor Capital Management own?

Condor Capital Management reported 173 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VOO (12.0%), VTV (5.8%) and VUG (5.3%). The table above lists every position in the filing (the top 10 without an account).

What did Condor Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 7 new positions, 63 added to, 71 trimmed and 8 sold out. New positions include PDI and STWD. It sold all of HEDJ, CRM and FBRT.

When will Condor 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 Condor Capital Management's portfolio worth?

The Q2 2026 filing reports $1.3B 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.