Corps Capital Advisors, LLC
Long book
$115.2M
Q1 2026
Positions
96
Top-10 weight
41%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsCorps Capital Advisors, LLC is a diversified fundamental manager, running a $115.2M US long book across 96 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, AMAZON.COM INC, NETFLIX INC, MICROSOFT CORP.
Over the last 6 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.9%
Q1 2025
+8.6%
Q2 2025
+6.4%
Q3 2025
+0.7%
Q4 2025
+1.3%
Q1 2026
+12.1%
Sector allocation
Technology 40%
Utilities 14%
Financials 9%
Energy 9%
Consumer discretionary 9%
Industrials 7%
Services media 7%
Communications 2%
Long book by quarter
What does Corps Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 35.3K | $9.0M | 7.8% | +53.9% |
| NVDA NVIDIA CORP | Technology | 44.1K | $7.7M | 6.7% | +7.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.2K | $4.4M | 3.8% | +11.8% |
| NFLX NETFLIX INC | Services media | 44.1K | $4.2M | 3.7% | +39.8% |
| MSFT MICROSOFT CORP | Technology | 11.0K | $4.1M | 3.5% | +11.8% |
| OKE ONEOK INC | Utilities | 44.1K | $4.0M | 3.5% | +8.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.4K | $3.7M | 3.2% | +13.8% |
| GOOGL ALPHABET INC-CL A | Technology | 12.9K | $3.7M | 3.2% | -1.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 92.8K | $3.5M | 3.0% | +9.2% |
| ET ENERGY TRANSFER LP | Utilities | 179.0K | $3.5M | 3.0% | +9.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 8.3K | $3.2M | 2.8% | +15.3% |
| META META PLATFORMS INC-CLASS A | Technology | 5.0K | $2.8M | 2.5% | +19.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.8K | $2.3M | 2.0% | +25.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 15.4K | $2.2M | 2.0% | +22.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.2K | $2.2M | 1.9% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 7.1K | $2.0M | 1.8% | +28.9% |
| MA MASTERCARD INC - A | Services media | 3.9K | $2.0M | 1.7% | -5.0% |
| RTX RTX CORP | Industrials | 9.4K | $1.8M | 1.6% | Held |
| ENB ENBRIDGE INC | Energy | 31.5K | $1.7M | 1.5% | +20.4% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 66.1K | $1.5M | 1.3% | +26.0% |
| AVGO BROADCOM INC | Technology | 4.7K | $1.5M | 1.3% | +133.8% |
| TSLA TESLA INC | Industrials | 3.9K | $1.5M | 1.3% | +45.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.9K | $1.4M | 1.2% | -4.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 24.7K | $1.2M | 1.1% | Held |
| ABBV ABBVIE INC | Healthcare | 5.7K | $1.2M | 1.1% | -0.2% |
| PEP PEPSICO INC | Consumer staples | 7.4K | $1.2M | 1.0% | Held |
| WMT WALMART INC | Consumer discretionary | 9.2K | $1.1M | 1.0% | +9.7% |
| BNAI BRAND ENGAGEMENT NETWORK INC | Technology | 28.3K | $1.1M | 0.9% | -65.7% |
| XOM EXXON MOBIL CORP | Energy | 6.3K | $1.1M | 0.9% | +49.5% |
| AMAT APPLIED MATERIALS INC | Technology | 2.9K | $1.0M | 0.9% | +40.7% |
| T AT&T INC | Communications | 34.1K | $989K | 0.9% | 0.0% |
| CQP CHENIERE ENERGY PARTNERS LP | Utilities | 15.1K | $975K | 0.8% | +44.3% |
| HESM HESS MIDSTREAM LP - CLASS A | Energy | 24.3K | $945K | 0.8% | +43.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.5K | $900K | 0.8% | +47.6% |
| GEV GE VERNOVA INC | Industrials | 1.0K | $897K | 0.8% | Held |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 11.4K | $896K | 0.8% | -0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $885K | 0.8% | -12.7% |
| PSX PHILLIPS 66 | Energy | 4.7K | $853K | 0.7% | +43.9% |
| CRM SALESFORCE INC | Technology | 4.2K | $793K | 0.7% | +18.1% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 10.4K | $784K | 0.7% | +44.0% |
| CVX CHEVRON CORP | Energy | 3.6K | $738K | 0.6% | New |
| MRSH MARSH & MCLENNAN COS | Financials | 4.0K | $702K | 0.6% | +49.8% |
| RDDT REDDIT INC-CL A | Technology | 5.2K | $693K | 0.6% | +62.2% |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $685K | 0.6% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.3K | $644K | 0.6% | +3.9% |
| V VISA INC-CLASS A SHARES | Services media | 2.1K | $638K | 0.6% | +63.6% |
| CSCO CISCO SYSTEMS INC | Technology | 8.2K | $634K | 0.6% | 0.0% |
| TRP TC ENERGY CORP | Utilities | 9.1K | $572K | 0.5% | Held |
| INTC INTEL CORP | Technology | 11.8K | $521K | 0.5% | New |
| DINO HF SINCLAIR CORP | Energy | 7.9K | $492K | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 96 | $115.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 87 | $96.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 55 | $66.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 52 | $62.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 77 | $95.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 78 | $98.6M | canonical | SEC ↗ |
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