CONDOR CAPITAL MANAGEMENT
Long book
$1.20B
Q1 2026
Positions
174
Top-10 weight
43%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsCONDOR CAPITAL MANAGEMENT is a wealth-management firm allocating client money, running a $1.20B US long book across 174 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD VALUE ETF, VANGUARD GROWTH ETF, ISHARES CORE MSCI EAFE ETF, VANGUARD RUSSELL 1000 VALUE.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.8%
Q3 2024
+1.4%
Q4 2024
-2.9%
Q1 2025
+7.8%
Q2 2025
+6.3%
Q3 2025
+2.1%
Q4 2025
-3.6%
Q1 2026
+12.5%
Sector allocation
Technology 44%
Consumer discretionary 13%
Other 11%
Financials 11%
Services media 11%
Healthcare 6%
Industrials 4%
Real estate 1%
Long book by quarter
What does CONDOR CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 128.2K | $32.5M | 2.7% | -2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 69.3K | $19.9M | 1.7% | -19.3% |
| MSFT MICROSOFT CORP | Technology | 50.7K | $18.8M | 1.6% | +2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 29.9K | $17.1M | 1.4% | +1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 69.9K | $14.6M | 1.2% | +0.1% |
| MA MASTERCARD INC - A | Services media | 14.6K | $7.3M | 0.6% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 23.4K | $7.1M | 0.6% | +0.1% |
| AXP AMERICAN EXPRESS CO | Financials | 21.1K | $6.4M | 0.5% | 0.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 15.3K | $6.4M | 0.5% | +0.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 66.8K | $6.3M | 0.5% | +14.3% |
| GBDC GOLUB CAPITAL BDC INC | — | 419.0K | $5.3M | 0.4% | +12.1% |
| SLRC SLR INVESTMENT CORP | — | 354.9K | $5.1M | 0.4% | -5.1% |
| HCA HCA HEALTHCARE INC | Healthcare | 10.6K | $5.0M | 0.4% | -24.3% |
| MFIC MIDCAP FINANCIAL INVESTMENT | — | 434.2K | $4.9M | 0.4% | -4.8% |
| JPM JPMORGAN CHASE & CO | Financials | 16.3K | $4.8M | 0.4% | +0.7% |
| URI UNITED RENTALS INC | Services media | 6.4K | $4.7M | 0.4% | -11.7% |
| TWLO TWILIO INC - A | Technology | 36.1K | $4.5M | 0.4% | -1.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.2K | $4.4M | 0.4% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 14.9K | $4.3M | 0.4% | -3.0% |
| CCAP CRESCENT CAPITAL BDC INC | — | 345.8K | $4.2M | 0.4% | -5.7% |
| PH PARKER HANNIFIN CORP | Industrials | 4.5K | $4.0M | 0.3% | -22.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 17.1K | $4.0M | 0.3% | -16.7% |
| ARCC ARES CAPITAL CORP | — | 219.4K | $4.0M | 0.3% | -5.4% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 11.2K | $3.9M | 0.3% | -2.1% |
| OBDC BLUE OWL CAPITAL CORP | — | 326.9K | $3.6M | 0.3% | -5.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.5K | $3.5M | 0.3% | -0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 10.7K | $3.5M | 0.3% | -17.1% |
| SYK STRYKER CORP | Healthcare | 10.7K | $3.5M | 0.3% | -0.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 9.6K | $3.3M | 0.3% | -1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.3K | $3.3M | 0.3% | -1.6% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 5.2K | $3.1M | 0.3% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 24.8K | $3.1M | 0.3% | -21.2% |
| AZO AUTOZONE INC | Consumer discretionary | 863 | $2.9M | 0.2% | +0.7% |
| CRM SALESFORCE INC | Technology | 15.5K | $2.9M | 0.2% | -1.2% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 6.5K | $2.9M | 0.2% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.0K | $2.9M | 0.2% | +0.2% |
| DIS WALT DISNEY CO/THE | Services media | 28.4K | $2.7M | 0.2% | 0.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 16.0K | $2.6M | 0.2% | -0.5% |
| HUBB HUBBELL INC | Technology | 5.0K | $2.5M | 0.2% | -1.1% |
| GNRC GENERAC HOLDINGS INC | Industrials | 10.6K | $2.1M | 0.2% | +0.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 28.3K | $2.0M | 0.2% | +0.6% |
| CBRE CBRE GROUP INC - A | Real estate | 14.2K | $1.9M | 0.2% | +57.6% |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 46.6K | $1.9M | 0.2% | -0.1% |
| SCM STELLUS CAPITAL INVESTMENT C | — | 206.4K | $1.9M | 0.2% | -3.7% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 5.5K | $1.8M | 0.2% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 174 | $1.20B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 183 | $1.24B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 186 | $1.22B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 187 | $1.15B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 190 | $1.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 190 | $1.13B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 190 | $1.11B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 190 | $1.05B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 185 | $1.02B | canonical | SEC ↗ |