Cottage Street Advisors
Cottage Street Advisors reported 148 stocks worth $261M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MINT (5.8%), NVDA (5.5%) and AAPL (4.8%). Compared with Q2 2026, the fund opened new positions in OKE, HPE and URI, added to MINT, QQQ and CVX, trimmed NVDA, AAPL and MSFT and sold out of OKE, SPCX and FDXF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MINT Pimco ETF TR | $15.1M | 5.8% | 151K | +3,975 (+3%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $14.3M | 5.5% | 63K | −1,663 (−3%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $12.5M | 4.8% | 37K | −1,753 (−4%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $10.4M | 4.0% | 20K | −917 (−4%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $9.9M | 3.8% | 29K | −941 (−3%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $9.4M | 3.6% | 28K | −446 (−2%) | 8 of 8 | |
| 7 |  JPST J P Morgan Exchange Traded F | $8.7M | 3.3% | 172K | −6,754 (−4%) | 7 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $7.1M | 2.7% | 9,593 | +298 (+3%) | 8 of 8 | |
| 9 |  IJT Ishares TR | $6.8M | 2.6% | 42K | −141 (−0%) | 8 of 8 | |
| 10 |  IJH Ishares TR | $6.8M | 2.6% | 94K | −705 (−1%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $810K | 9,340 |
 SPCX Space Exploration Techn Corp Class A Com Stk | $319K | 1,865 |
 FDXF Fedex Fght Hldg Co Inc Common Stock | $310K | 2,052 |
 HONA Honeywell Aerospace Inc Com | $277K | 1,253 |
 SCHX Schwab US Large Cap ETF | $263K | 8,938 |
🔒 Free account: see all 14.
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 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cottage Street Advisors 13F FAQ
What does Cottage Street Advisors own?
Cottage Street Advisors reported 148 stocks worth $261M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MINT (5.8%), NVDA (5.5%) and AAPL (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Cottage Street Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 55 added to, 67 trimmed and 14 sold out. New positions include OKE, HPE and URI. It sold all of OKE, SPCX and FDXF.
When will Cottage Street 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 Cottage Street Advisors's portfolio worth?
The Q3 2026 filing reports $261M 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.