Coastal Bridge Advisors, LLC
Long book
$1.41B
Q1 2026
Positions
445
Top-10 weight
25%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCoastal Bridge Advisors, LLC is an institutional manager, running a $1.41B US long book across 445 positions.
The portfolio is broadly diversified across 445 positions (top 10 only 25%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, LIONSGATE STUDIOS CORP, ALPHABET INC-CL C, SCHWAB US DVD EQUITY ETF, JPMORGAN EQUITY PREMIUM INCO.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind 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
-3.1%
Q2 2024
+4.6%
Q3 2024
+3.4%
Q4 2024
-2.7%
Q1 2025
+8.3%
Q2 2025
+8.3%
Q3 2025
+3.9%
Q4 2025
-2.1%
Q1 2026
+13.8%
Sector allocation
Technology 34%
Financials 11%
Industrials 11%
Services media 10%
Healthcare 10%
Consumer discretionary 8%
Energy 4%
Other 4%
Long book by quarter
What does Coastal Bridge own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 224.4K | $56.9M | 4.0% | +1.0% |
| LION LIONSGATE STUDIOS CORP | Services media | 5.0M | $48.2M | 3.4% | +602.5% |
| GOOG ALPHABET INC-CL C | Technology | 136.0K | $39.0M | 2.8% | -1.2% |
| NVDA NVIDIA CORP | Technology | 173.5K | $30.3M | 2.1% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 75.6K | $28.0M | 2.0% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 131.8K | $27.5M | 1.9% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 149.4K | $25.3M | 1.8% | +140.9% |
| GOOGL ALPHABET INC-CL A | Technology | 69.5K | $20.0M | 1.4% | -4.9% |
| GBDC GOLUB CAPITAL BDC INC | — | 1.3M | $16.4M | 1.2% | +159.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 63.7K | $15.6M | 1.1% | -1.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 67.5K | $15.3M | 1.1% | -0.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 10.4K | $13.7M | 1.0% | -2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 45.3K | $13.3M | 0.9% | -2.8% |
| ABBV ABBVIE INC | Healthcare | 60.2K | $13.1M | 0.9% | +0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 19.7K | $11.3M | 0.8% | +2.2% |
| RTX RTX CORP | Industrials | 56.3K | $10.9M | 0.8% | +2.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 66.3K | $10.6M | 0.8% | +19.4% |
| MU MICRON TECHNOLOGY INC | Technology | 30.6K | $10.3M | 0.7% | -4.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 69.1K | $9.6M | 0.7% | -0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.7K | $8.5M | 0.6% | -4.8% |
| WMT WALMART INC | Consumer discretionary | 66.4K | $8.3M | 0.6% | -6.3% |
| PEP PEPSICO INC | Consumer staples | 41.3K | $6.4M | 0.5% | +2.9% |
| DKNG DRAFTKINGS INC-CL A | Services media | 296.6K | $6.4M | 0.5% | +46.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 33.6K | $6.1M | 0.4% | +1.4% |
| LZ LEGALZOOMCOM INC | Technology | 1.1M | $6.0M | 0.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 18.2K | $6.0M | 0.4% | +3.7% |
| BX BLACKSTONE INC | Financials | 48.2K | $5.5M | 0.4% | -1.0% |
| ABNB AIRBNB INC-CLASS A | Services media | 43.8K | $5.5M | 0.4% | -0.4% |
| AVGO BROADCOM INC | Technology | 17.6K | $5.4M | 0.4% | -0.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 9.0K | $5.4M | 0.4% | -1.6% |
| SO SOUTHERN CO/THE | Utilities | 50.8K | $4.9M | 0.3% | +1.0% |
| AMGN AMGEN INC | Healthcare | 13.8K | $4.8M | 0.3% | -3.1% |
| TMUS T-MOBILE US INC | Communications | 23.0K | $4.8M | 0.3% | +6.4% |
| NEE NEXTERA ENERGY INC | Utilities | 48.5K | $4.5M | 0.3% | +1.4% |
| AXP AMERICAN EXPRESS CO | Financials | 14.5K | $4.4M | 0.3% | -3.6% |
| KKR KKR & CO INC | Financials | 46.8K | $4.3M | 0.3% | -2.4% |
| MDT MEDTRONIC PLC | Healthcare | 49.8K | $4.3M | 0.3% | +1.6% |
| MA MASTERCARD INC - A | Services media | 8.5K | $4.3M | 0.3% | +4.3% |
| LRCX LAM RESEARCH CORP | Industrials | 19.6K | $4.2M | 0.3% | -7.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.2K | $4.2M | 0.3% | -2.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 16.1K | $4.0M | 0.3% | +0.3% |
| AMAT APPLIED MATERIALS INC | Technology | 11.8K | $4.0M | 0.3% | -9.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.9K | $4.0M | 0.3% | +2.7% |
| DUK DUKE ENERGY CORP | Utilities | 30.1K | $3.9M | 0.3% | -0.6% |
| BAC BANK OF AMERICA CORP | Financials | 80.6K | $3.9M | 0.3% | +0.8% |
| ARES ARES MANAGEMENT CORP - A | Financials | 35.8K | $3.9M | 0.3% | -1.3% |
| CVX CHEVRON CORP | Energy | 18.6K | $3.9M | 0.3% | +3.6% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 34.5K | $3.8M | 0.3% | -2.2% |
| ALL ALLSTATE CORP | Financials | 18.3K | $3.8M | 0.3% | -0.1% |
| TSLA TESLA INC | Industrials | 10.1K | $3.8M | 0.3% | +6.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 446 | $1.41B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 460 | $1.34B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 462 | $1.32B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 449 | $1.21B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Aug 25, 2025 | 253 | $405.1M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Aug 25, 2025 | 169 | $699.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 169 | $391.7M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 163 | $397.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 172 | $403.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 16, 2024 | 169 | $402.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 178 | $434.5M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P