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13F holdings · Q2 2026

Corps Capital Advisors

Southlake, TX · files as Corps Capital Advisors, LLC
Holdings as of Jun 30, 2026Filed Jul 22, 2026Next filing due Nov 16, 2026CIK 2054234

Corps Capital Advisors reported 99 stocks worth $124M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are AAPL (8.2%), NVDA (7.1%) and CRWD (5.1%). Compared with Q1 2026, the fund opened new positions in EQIX, SPCX and WFC, added to AMZN, BETA and TMFC, trimmed NVDA, GS and MSFT and sold out of T, AIG and MRSH.

Reported value$124M+7.6% vs last quarter
Stocks held9914 new · 11 sold out
Top 5 weight28.5%spread out
Turnover15%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
AAPL
Apple Inc
$10.2M8.2%35KNo change7 of 7
2
NVDA
Nvidia Corporation
$8.8M7.1%44K−80 (−0%)7 of 7
3
CRWD
Crowdstrike Hldgs Inc
$6.3M5.1%8,307No change7 of 7
4
AMZN
Amazon Com Inc
$5.1M4.1%21K+50 (+0%)7 of 7
5
ARM
Arm Hldgs PLC Equity A F
$4.9M4.0%14KNo change7 of 7
6
GOOGL
Alphabet Inc
$4.6M3.7%13KNo change7 of 7
7
GS
Goldman Sachs Group Inc
$4.4M3.6%4,391−10 (−0%)7 of 7
8
OKE
Oneok Inc New
$3.8M3.1%44KNo change7 of 7
9
MSFT
Microsoft Corp
$3.7M3.0%9,977−1,025 (−9%)7 of 7
10
ET
Energy Transfer L P LP
$3.4M2.8%179KNo change7 of 7
🔒 89 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
T
At&T Inc
$989K34K
AIG
American Intl Group Inc
$784K10K
MRSH
Marsh & Mclennan Cos Inc
$702K4,045
RDDT
Reddit Inc
$693K5,150
AMT
American Tower Corp New
$464K2,687

🔒 Free account: see all 11.

Reported value

last 7 quarters
$98.6MQ4 '24
$95MQ1 '25
$62.2MQ2 '25
$66MQ3 '25
$96.6MQ4 '25
$115MQ1 '26
$124MQ2 '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
Jul 22, 202613F-HRQ2 2026SEC filing ↗

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Corps Capital Advisors 13F FAQ

What does Corps Capital Advisors own?

Corps Capital Advisors reported 99 stocks worth $124M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are AAPL (8.2%), NVDA (7.1%) and CRWD (5.1%). The table above lists every position in the filing (the top 10 without an account).

What did Corps Capital Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 14 new positions, 6 added to, 16 trimmed and 11 sold out. New positions include EQIX, SPCX and WFC. It sold all of T, AIG and MRSH.

When will Corps Capital Advisors 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 Corps Capital Advisors's portfolio worth?

The Q2 2026 filing reports $124M 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.