Cooper Capital Advisors LLC
Long book
$142.9M
Q1 2026
Positions
35
Top-10 weight
76%
concentration
Last quarter
+15.9%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsCooper Capital Advisors LLC is a wealth-management firm allocating client money, running a $142.9M US long book across 35 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FT VEST LAD BUFFERVETF-USD I, VANGUARD VALUE ETF, INVESCO NASDAQ 100 ETF, FT VEST RISING DIVIDEND ACHI, AMERICAN CENTURY DIVERSIFIED.
Over the last 6 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 3 of 6 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
Q4 2024
-1.7%
Q1 2025
+10.5%
Q2 2025
+5.4%
Q3 2025
+2.6%
Q4 2025
-3.7%
Q1 2026
+15.9%
Sector allocation
Technology 46%
Financials 33%
Consumer discretionary 18%
Industrials 2%
Healthcare 1%
Long book by quarter
What does Cooper Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 31.1K | $9.1M | 6.4% | -1.0% |
| GOOG ALPHABET INC-CL C | Technology | 26.5K | $7.6M | 5.3% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.8K | $6.0M | 4.2% | -0.5% |
| NVDA NVIDIA CORP | Technology | 16.5K | $2.9M | 2.0% | +2.3% |
| AAPL APPLE INC | Technology | 6.6K | $1.7M | 1.2% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.6M | 1.1% | Held |
| SNOW SNOWFLAKE INC | Technology | 8.9K | $1.3M | 0.9% | -3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $746K | 0.5% | +0.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.8K | $556K | 0.4% | +22.7% |
| P EVERPURE INC-A | Technology | 9.4K | $554K | 0.4% | Held |
| ESLT ELBIT SYSTEMS LTD | Industrials | 510 | $433K | 0.3% | -29.2% |
| AXON AXON ENTERPRISE INC | Industrials | 700 | $297K | 0.2% | -4.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.1K | $246K | 0.2% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 248 | $228K | 0.2% | Held |
| WFC WELLS FARGO & CO | Financials | 2.8K | $222K | 0.2% | -28.0% |
| INVZ INNOVIZ TECHNOLOGIES LTD | Industrials | 10.0K | $6K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 35 | $142.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 42 | $158.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 43 | $154.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 34 | $103.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 30 | $93.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 11, 2025 | 35 | $96.4M | canonical | SEC ↗ |