Cladis Investment Advisory, LLC
Long book
$181.7M
Q1 2026
Positions
159
Top-10 weight
29%
concentration
Last quarter
+15.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsCladis Investment Advisory, LLC is an institutional manager, running a $181.7M US long book across 159 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, AMAZON.COM INC, GENERAL ELECTRIC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 6 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
+3.6%
Q2 2024
+7.3%
Q3 2024
+1.3%
Q4 2024
-3.0%
Q1 2025
+10.6%
Q2 2025
+10.1%
Q3 2025
+3.8%
Q4 2025
+0.3%
Q1 2026
+15.7%
Sector allocation
Technology 32%
Industrials 14%
Financials 10%
Consumer discretionary 10%
Healthcare 9%
Energy 6%
Services media 5%
Materials 4%
Long book by quarter
What does Cladis Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 53.5K | $13.6M | 7.5% | -4.3% |
| NVDA NVIDIA CORP | Technology | 48.0K | $8.4M | 4.6% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.3K | $4.4M | 2.4% | -1.4% |
| GE GENERAL ELECTRIC | Industrials | 15.3K | $4.3M | 2.4% | -4.8% |
| MSFT MICROSOFT CORP | Technology | 11.4K | $4.2M | 2.3% | +2.5% |
| GEV GE VERNOVA INC | Industrials | 4.8K | $4.2M | 2.3% | -4.4% |
| LLY ELI LILLY & CO | Healthcare | 4.1K | $3.8M | 2.1% | -11.0% |
| XOM EXXON MOBIL CORP | Energy | 21.3K | $3.6M | 2.0% | -1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.2K | $3.2M | 1.8% | -2.0% |
| CAT CATERPILLAR INC | Industrials | 4.3K | $3.0M | 1.7% | -11.1% |
| FIBK FIRST INTERSTATE BANCSYS-A | Financials | 85.0K | $2.8M | 1.6% | -3.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.2K | $2.7M | 1.5% | -0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 51.1K | $2.6M | 1.4% | -2.8% |
| T AT&T INC | Communications | 87.1K | $2.5M | 1.4% | -4.5% |
| NEE NEXTERA ENERGY INC | Utilities | 23.5K | $2.2M | 1.2% | -4.4% |
| JPM JPMORGAN CHASE & CO | Financials | 7.2K | $2.1M | 1.2% | -1.4% |
| QXO QXO INC | Consumer discretionary | 103.6K | $2.0M | 1.1% | -3.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 7.8K | $2.0M | 1.1% | -18.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 19.6K | $1.9M | 1.1% | -13.2% |
| ORCL ORACLE CORP | Technology | 12.8K | $1.9M | 1.0% | +94.4% |
| KNF KNIFE RIVER CORP | Materials | 21.8K | $1.8M | 1.0% | -0.5% |
| PFE PFIZER INC | Healthcare | 62.0K | $1.7M | 1.0% | -4.5% |
| MRK MERCK & CO. INC. | Healthcare | 14.1K | $1.7M | 0.9% | -3.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.1K | $1.6M | 0.9% | +12.6% |
| NFLX NETFLIX INC | Services media | 16.7K | $1.6M | 0.9% | +31.6% |
| FTAI FTAI AVIATION LTD | Services media | 6.5K | $1.6M | 0.9% | -23.5% |
| NKE NIKE INC -CL B | Other | 29.6K | $1.6M | 0.9% | +16.0% |
| DIS WALT DISNEY CO/THE | Services media | 16.1K | $1.6M | 0.9% | +0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.5M | 0.8% | +3.3% |
| WMT WALMART INC | Consumer discretionary | 12.3K | $1.5M | 0.8% | -7.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 0.8% | -1.6% |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 12.5K | $1.5M | 0.8% | -21.2% |
| F FORD MOTOR CO | Industrials | 124.5K | $1.4M | 0.8% | 0.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.3K | $1.4M | 0.8% | +33.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 18.8K | $1.4M | 0.7% | +71.5% |
| PSX PHILLIPS 66 | Energy | 7.1K | $1.3M | 0.7% | Held |
| GBCI GLACIER BANCORP INC | Financials | 28.3K | $1.3M | 0.7% | -3.4% |
| MDU MDU RESOURCES GROUP INC | Materials | 60.2K | $1.2M | 0.7% | -12.6% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 17.2K | $1.2M | 0.7% | -0.1% |
| DELL DELL TECHNOLOGIES -C | Technology | 7.3K | $1.2M | 0.7% | -14.8% |
| SNOW SNOWFLAKE INC | Technology | 7.7K | $1.2M | 0.6% | -1.3% |
| ONT ONTERRIS INC | Services media | 52.9K | $1.2M | 0.6% | -9.4% |
| GOOGL ALPHABET INC-CL A | Technology | 4.0K | $1.1M | 0.6% | +303.4% |
| INTC INTEL CORP | Technology | 24.3K | $1.1M | 0.6% | -19.8% |
| FDX FEDEX CORP | Industrials | 3.0K | $1.1M | 0.6% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 11.8K | $1.1M | 0.6% | -0.8% |
| CPK CHESAPEAKE UTILITIES CORP | Utilities | 8.0K | $1.0M | 0.6% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 3.0K | $1.0M | 0.6% | +5.6% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 5.5K | $957K | 0.5% | +207.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.1K | $956K | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 159 | $181.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 154 | $182.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 145 | $174.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 147 | $159.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 137 | $138.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 131 | $141.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 135 | $144.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Oct 9, 2024 | 136 | $137.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 126 | $119.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Oct 9, 2024 | 138 | $136.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 126 | $117.5M | canonical | SEC ↗ |
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