Dorato Capital Management
Long book
$135.5M
Q1 2026
Positions
254
Top-10 weight
41%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsDorato Capital Management is an institutional manager, running a $135.5M US long book across 254 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AFLAC INC, SCHWAB U.S. TIPS ETF, SCHWAB US DVD EQUITY ETF, SCHWAB US LARGE-CAP ETF, SCHWAB INTL EQUITY ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+2.1%
Q1 2026
+18.6%
Sector allocation
Financials 33%
Technology 16%
Industrials 12%
Healthcare 12%
Consumer discretionary 9%
Other 6%
Consumer staples 4%
Services media 3%
Long book by quarter
What does Dorato Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AFL AFLAC INC | Financials | 187.4K | $21.2M | 15.6% | -1.1% |
| PHM PULTEGROUP INC | Industrials | 22.5K | $2.7M | 2.0% | +0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 29.8K | $2.5M | 1.8% | +0.4% |
| AMAT APPLIED MATERIALS INC | Technology | 6.3K | $2.4M | 1.8% | -7.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.4K | $2.3M | 1.7% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 6.3K | $2.2M | 1.6% | Held |
| MRK MERCK & CO. INC. | Healthcare | 16.4K | $2.0M | 1.5% | +0.4% |
| HAS HASBRO INC | Other | 21.2K | $2.0M | 1.5% | +0.4% |
| CVS CVS HEALTH CORP | Healthcare | 22.9K | $1.8M | 1.3% | +9.1% |
| AMGN AMGEN INC | Healthcare | 4.8K | $1.7M | 1.2% | +0.5% |
| UNP UNION PACIFIC CORP | Industrials | 6.2K | $1.6M | 1.1% | +0.6% |
| SJM JM SMUCKER CO/THE | Consumer staples | 16.1K | $1.5M | 1.1% | Held |
| WMT WALMART INC | Consumer discretionary | 11.3K | $1.4M | 1.1% | -1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 4.6K | $1.4M | 1.1% | -0.7% |
| KLAC KLA CORP | Other | 824 | $1.4M | 1.0% | Held |
| MSFT MICROSOFT CORP | Technology | 3.1K | $1.2M | 0.9% | +0.8% |
| INTC INTEL CORP | Technology | 19.1K | $1.1M | 0.8% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 3.0K | $1.1M | 0.8% | +0.8% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 3.2K | $1.1M | 0.8% | +0.8% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 13.4K | $1.0M | 0.8% | +0.6% |
| BAC BANK OF AMERICA CORP | Financials | 20.0K | $1.0M | 0.8% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.9K | $898K | 0.7% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.3K | $897K | 0.7% | Held |
| PEP PEPSICO INC | Consumer staples | 5.6K | $867K | 0.6% | +1.0% |
| ABBV ABBVIE INC | Healthcare | 4.1K | $867K | 0.6% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $790K | 0.6% | Held |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 3.5K | $761K | 0.6% | -1.4% |
| MMM 3M CO | Healthcare | 4.8K | $709K | 0.5% | Held |
| CHD CHURCH & DWIGHT CO INC | Other | 7.4K | $699K | 0.5% | +0.8% |
| BALL BALL CORP | Industrials | 11.1K | $690K | 0.5% | +1.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.1K | $647K | 0.5% | +1.6% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.8K | $625K | 0.5% | +15.8% |
| FMC FMC CORP | Materials | 34.4K | $613K | 0.5% | -1.5% |
| MCK MCKESSON CORP | Consumer discretionary | 695 | $605K | 0.4% | -2.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.0K | $601K | 0.4% | Held |
| WFC WELLS FARGO & CO | Financials | 7.1K | $600K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $588K | 0.4% | -3.6% |
| MET METLIFE INC | Financials | 7.7K | $575K | 0.4% | +9.2% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.6K | $571K | 0.4% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.3K | $567K | 0.4% | -0.7% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 2.5K | $561K | 0.4% | +1.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.1K | $557K | 0.4% | Held |
| PKG PACKAGING CORP OF AMERICA | Other | 2.6K | $545K | 0.4% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 9.1K | $538K | 0.4% | Held |
| OMC OMNICOM GROUP | Services media | 6.7K | $517K | 0.4% | +1.7% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.1K | $513K | 0.4% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 780 | $490K | 0.4% | Held |
| BDX BECTON DICKINSON AND CO | Healthcare | 3.1K | $486K | 0.4% | +1.0% |
| PCAR PACCAR INC | Industrials | 3.8K | $472K | 0.3% | +2.0% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.0K | $469K | 0.3% | Held |
13F filing history
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