StreetAlpha
13F holdings · Q2 2026

Corebridge Financial

Houston, TX · files as Corebridge Financial, Inc.
Holdings as of Jun 30, 2026Filed Aug 5, 2026Next filing due Nov 16, 2026CIK 1889539

Corebridge Financial reported 1 stock worth $4.2M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are MKTX (100.0%). Compared with Q1 2026, the fund opened new positions in MKTX and sold out of USHY, PAAA and HYG.

Reported value$4.2M−99.6% vs last quarter
Stocks held11 new · 3 sold out
Top 5 weight100.0%very concentrated
Turnover999%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MKTX
Marketaxess Hldgs Inc
$4.2M100.0%39KNew position4 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
StockValue last quarterShares sold
USHY
Ishares TR
$846M23.2M
PAAA
Pgim Aaa Clo ETF
$206M4M
HYG
Ishares TR
$39.4M500K

Reported value

last 8 quarters
$18.7BQ3 '24
$18.5BQ4 '24
$17.4BQ1 '25
$449MQ2 '25
$1.9BQ3 '25
$268KQ4 '25
$1.1BQ1 '26
$4.2MQ2 '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 5, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Corebridge Financial 13F FAQ

What does Corebridge Financial own?

Corebridge Financial reported 1 stock worth $4.2M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are MKTX (100.0%). The table above lists every position in the filing (the top 10 without an account).

What did Corebridge Financial buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 0 added to, 0 trimmed and 3 sold out. New positions include MKTX. It sold all of USHY, PAAA and HYG.

When will Corebridge Financial 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 Corebridge Financial's portfolio worth?

The Q2 2026 filing reports $4.2M 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.