Cordgrass Capital Advisors
Cordgrass Capital Advisors reported 229 stocks worth $269M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAPL (6.0%), CAT (4.7%) and VOO (4.2%). Compared with Q2 2026, the fund opened new positions in XOM and AVLC, added to RSP, VEA and IEFA, trimmed CAT, GOOG and COST and sold out of XOM, SDY and SPSB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $16M | 6.0% | 48K | No change | 8 of 8 | |
| 2 |  CAT Caterpillar Inc | $12.7M | 4.7% | 16K | −120 (−1%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $11.3M | 4.2% | 16K | No change | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $8.9M | 3.3% | 26K | −29 (−0%) | 8 of 8 | |
| 5 |  LNC Lincoln Natl Corp Ind | $8.8M | 3.3% | 220K | No change | 8 of 8 | |
| 6 |  COST Costco Whsl Corp New | $8.2M | 3.0% | 8,961 | −35 (−0%) | 8 of 8 | |
| 7 |  PEN Penumbra Inc | $6.5M | 2.4% | 20K | No change | 8 of 8 | |
| 8 |  IWM Ishares TR | $6M | 2.2% | 22K | −508 (−2%) | 8 of 8 | |
| 9 |  RSP Invesco Exchange Traded FD T | $5.4M | 2.0% | 26K | +685 (+3%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $5.4M | 2.0% | 20K | −96 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QS Quantumscape Corp | Call | $464 | 100 | 0 |
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cordgrass Capital Advisors 13F FAQ
What does Cordgrass Capital Advisors own?
Cordgrass Capital Advisors reported 229 stocks worth $269M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAPL (6.0%), CAT (4.7%) and VOO (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Cordgrass Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 50 added to, 44 trimmed and 4 sold out. New positions include XOM and AVLC. It sold all of XOM, SDY and SPSB.
When will Cordgrass Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cordgrass Capital Advisors's portfolio worth?
The Q3 2026 filing reports $269M 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.