Cordant, Inc.
Long book
$246.4M
Q1 2026
Positions
75
Top-10 weight
72%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCordant, Inc. is a wealth-management firm allocating client money, running a $246.4M US long book across 75 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD SHORT-TERM TREASURY, VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE EMERGING MARKE, VANGUARD INT-TERM CORPORATE.
Over the last 9 quarters its long book ran on average 0.9pp 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
+1.1%
Q2 2024
+6.1%
Q3 2024
-2.4%
Q4 2024
+1.4%
Q1 2025
+6.6%
Q2 2025
+5.5%
Q3 2025
+2.6%
Q4 2025
+2.0%
Q1 2026
+9.0%
Sector allocation
Technology 79%
Consumer discretionary 21%
Healthcare 0%
Materials 0%
Services media 0%
Long book by quarter
What does Cordant, Inc. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 18.3K | $5.3M | 2.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.8K | $1.8M | 0.7% | -22.5% |
| INTC INTEL CORP | Technology | 13.0K | $573K | 0.2% | -25.1% |
| MSFT MICROSOFT CORP | Technology | 1.1K | $412K | 0.2% | Held |
| QCOM QUALCOMM INC | Technology | 2.1K | $271K | 0.1% | -3.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 632 | $129K | 0.1% | Held |
| AAPL APPLE INC | Technology | 505 | $128K | 0.1% | Held |
| FFIV F5 INC | Technology | 168 | $49K | 0.0% | Held |
| NVDA NVIDIA CORP | Technology | 245 | $43K | 0.0% | Held |
| NNOX NANO-X IMAGING LTD | Healthcare | 11.0K | $25K | 0.0% | Held |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 644 | $15K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 25 | $14K | 0.0% | New |
| HPQ HP INC | Technology | 685 | $13K | 0.0% | Held |
| NEM NEWMONT CORP | Materials | 100 | $11K | 0.0% | Held |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 99 | $5K | 0.0% | Held |
| DIS WALT DISNEY CO/THE | Services media | 32 | $3K | 0.0% | Held |
| BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 16 | $904 | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 75 | $246.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 68 | $238.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 66 | $221.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 68 | $207.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 110 | $192.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 81 | $190.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 75 | $195.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 70 | $179.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 70 | $172.5M | canonical | SEC ↗ |