Cordant
Cordant reported 353 stocks worth $278M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are VEA (13.8%), VTI (11.3%) and VGSH (11.2%). Compared with Q1 2026, the fund opened new positions in AXON, DFAX and IVV, added to VEA, VTI and VGSH and trimmed DBC, SPY and DFIV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $38.4M | 13.8% | 538K | +1,574 (+0%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $31.4M | 11.3% | 85K | +2,313 (+3%) | 8 of 8 | |
| 3 |  VGSH Vanguard Scottsdale Fds | $31M | 11.2% | 532K | +49K (+10%) | 8 of 8 | |
| 4 |  VWO Vanguard Intl Equity Index F | $19.1M | 6.9% | 321K | +8,541 (+3%) | 8 of 8 | |
| 5 |  VCIT Vanguard Scottsdale Fds | $15.6M | 5.6% | 189K | +13K (+8%) | 8 of 8 | |
| 6 |  VCSH Vanguard Scottsdale Fds | $15.4M | 5.5% | 195K | +12K (+7%) | 8 of 8 | |
| 7 |  VNQ Vanguard Index Fds | $14.1M | 5.1% | 146K | +6,026 (+4%) | 8 of 8 | |
| 8 |  DBC Invsc DB Commodity Index | $11.2M | 4.0% | 419K | −24K (−5%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $11M | 4.0% | 15K | −275 (−2%) | 8 of 8 | |
| 10 |  DFEV Dimensional ETF Trust | $8.9M | 3.2% | 209K | No change | 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.
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 | |
|---|---|---|---|
| Jul 15, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cordant 13F FAQ
What does Cordant own?
Cordant reported 353 stocks worth $278M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are VEA (13.8%), VTI (11.3%) and VGSH (11.2%). The table above lists every position in the filing (the top 10 without an account).
What did Cordant buy and sell in Q2 2026?
Compared with Q1 2026: 255 new positions, 31 added to, 15 trimmed and 0 sold out. New positions include AXON, DFAX and IVV.
When will Cordant 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 Cordant's portfolio worth?
The Q2 2026 filing reports $278M 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.