Collaborative Fund Advisors, LLC
Long book
$161.9M
Q1 2026
Positions
160
Top-10 weight
22%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsCollaborative Fund Advisors, LLC is an institutional manager, running a $161.9M US long book across 160 positions.
The portfolio is broadly diversified across 160 positions (top 10 only 22%).
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
No sector data
Long book by quarter
What does Collaborative Fund own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 160 | $161.9M | 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