Caerus Investment Advisors, LLC
Long book
$236.8M
Q1 2026
Positions
278
Top-10 weight
39%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
45%
of book per quarter
Strategy in plain words
auto-generated from filingsCaerus Investment Advisors, LLC is an institutional manager, running a $236.8M US long book across 278 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, ALPHABET INC-CL C, SS SPDR S&P 500 ETF TRUST-US, GLOBAL X S&P 500 COVE CALL E, GLOBAL X NASD 100 COV CALL.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.0%
Q2 2024
+4.4%
Q3 2024
+4.6%
Q4 2024
-5.8%
Q1 2025
+7.8%
Q2 2025
+11.1%
Q3 2025
+4.3%
Q4 2025
-2.9%
Q1 2026
+14.8%
Sector allocation
Technology 39%
Industrials 18%
Healthcare 9%
Financials 9%
Consumer discretionary 7%
Services media 4%
Utilities 4%
Other 3%
Long book by quarter
What does Caerus Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 43.4K | $12.5M | 5.3% | +1.2% |
| AAPL APPLE INC | Technology | 20.1K | $5.1M | 2.2% | -8.6% |
| NVDA NVIDIA CORP | Technology | 27.6K | $4.8M | 2.0% | -29.2% |
| GOOGL ALPHABET INC-CL A | Technology | 15.7K | $4.5M | 1.9% | +10.6% |
| FIG FIGMA INC-CL A | Technology | 135.8K | $2.9M | 1.2% | -42.4% |
| MRK MERCK & CO. INC. | Healthcare | 18.6K | $2.2M | 0.9% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 5.7K | $2.1M | 0.9% | -7.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.4K | $2.0M | 0.8% | -33.2% |
| EIX EDISON INTERNATIONAL | Utilities | 25.5K | $1.9M | 0.8% | -10.6% |
| FDX FEDEX CORP | Industrials | 5.2K | $1.8M | 0.8% | +1.1% |
| LRCX LAM RESEARCH CORP | Industrials | 8.6K | $1.8M | 0.8% | +0.2% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 1.2K | $1.7M | 0.7% | -21.1% |
| FTI TECHNIPFMC PLC | Industrials | 24.0K | $1.7M | 0.7% | +1.1% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 7.3K | $1.5M | 0.7% | -2.0% |
| CB CHUBB LTD | Financials | 4.5K | $1.5M | 0.6% | -28.1% |
| MU MICRON TECHNOLOGY INC | Technology | 4.4K | $1.5M | 0.6% | -10.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 23.2K | $1.4M | 0.6% | -31.5% |
| AVGO BROADCOM INC | Technology | 4.5K | $1.4M | 0.6% | +39.5% |
| WMT WALMART INC | Consumer discretionary | 10.9K | $1.4M | 0.6% | -17.8% |
| PCG P G & E CORP | Utilities | 75.0K | $1.3M | 0.6% | -34.0% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 1.7K | $1.3M | 0.5% | +1.6% |
| WDC WESTERN DIGITAL CORP | Technology | 4.6K | $1.2M | 0.5% | +0.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 19.3K | $1.1M | 0.5% | +1.5% |
| INTC INTEL CORP | Technology | 25.5K | $1.1M | 0.5% | -40.0% |
| PSX PHILLIPS 66 | Energy | 5.9K | $1.1M | 0.5% | -27.3% |
| GM GENERAL MOTORS CO | Industrials | 13.6K | $1.0M | 0.4% | +12.0% |
| CIEN CIENA CORP | Technology | 2.4K | $915K | 0.4% | 0.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 6.9K | $905K | 0.4% | -12.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.5K | $898K | 0.4% | -15.2% |
| SNDK SANDISK CORP | Technology | 1.4K | $881K | 0.4% | -51.6% |
| ABNB AIRBNB INC-CLASS A | Services media | 6.7K | $843K | 0.4% | -38.7% |
| PEP PEPSICO INC | Consumer staples | 5.4K | $839K | 0.4% | -56.0% |
| ROST ROSS STORES INC | Consumer discretionary | 3.8K | $825K | 0.3% | +0.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.6K | $819K | 0.3% | -47.6% |
| TSLA TESLA INC | Industrials | 2.2K | $810K | 0.3% | -33.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.2K | $793K | 0.3% | +44.5% |
| NEM NEWMONT CORP | Materials | 7.0K | $757K | 0.3% | -37.4% |
| DOV DOVER CORP | Industrials | 3.6K | $752K | 0.3% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.0K | $739K | 0.3% | +0.2% |
| NOW SERVICENOW INC | Technology | 7.0K | $735K | 0.3% | +100.0% |
| XOM EXXON MOBIL CORP | Energy | 4.3K | $733K | 0.3% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $731K | 0.3% | -18.1% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 11.2K | $717K | 0.3% | -9.3% |
| CMI CUMMINS INC | Industrials | 1.3K | $706K | 0.3% | +0.4% |
| MLI MUELLER INDUSTRIES INC | Industrials | 6.3K | $697K | 0.3% | -28.9% |
| BWA BORGWARNER INC | Industrials | 12.8K | $695K | 0.3% | -21.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.3K | $689K | 0.3% | -45.2% |
| GEV GE VERNOVA INC | Industrials | 787 | $687K | 0.3% | -22.5% |
| GE GENERAL ELECTRIC | Industrials | 2.4K | $678K | 0.3% | -49.4% |
| CNC CENTENE CORP | Financials | 20.0K | $654K | 0.3% | -53.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 1, 2026 | 281 | $240.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 311 | $308.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 20, 2025 | 270 | $244.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 33 | $104.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 30 | $103.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 31 | $106.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 30 | $105.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 30 | $102.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 34 | $103.7M | canonical | SEC ↗ |
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