Dorato Capital Management

Other Low signal CIK 2095216
League rank
#710
in Other · #2433 overall
Long book
$135.5M
Q1 2026
Positions
254
Top-10 weight
41%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
5%
of book per quarter

Strategy in plain words

auto-generated from filings

Dorato 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.

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
+13.3%

Sector allocation

No sector data

Long book by quarter

$133.3M
Q4 2025
$135.5M
Q1 2026

What does Dorato Capital own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 9, 2026254$135.5M canonicalSEC ↗
Q4 202513F-HRJan 16, 2026256$133.3M canonicalSEC ↗

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