Cordoba Advisory Partners LLC
Cordoba Advisory Partners LLC reported 144 holdings worth US$472M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Cordoba Advisory Partners LLC reported 144 holdings worth US$472M as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 144
- Value as reported
- US$472M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Space Exploration Technologies Corp | 92,985 | US$15.9M | 3.4% |
| Alphabet Inc (google) Class C | 8,140 | US$2.91M | 0.62% |
| Nvidia Corporation | 13,367 | US$2.67M | 0.57% |
| Kkr & Co. Inc. | 17,433 | US$1.59M | 0.34% |
| Ares Management Corporation | 13,289 | US$1.47M | 0.31% |
| Blackstone Inc. | 11,138 | US$1.31M | 0.28% |
| Hercules Capital, Inc. | 70,950 | US$1.12M | 0.24% |
| Ares Capital Corporation | 58,179 | US$1.09M | 0.23% |
| Apollo Global Management, Inc. (new) | 9,153 | US$1.08M | 0.23% |
| Microsoft Corp. | 2,527 | US$943K | 0.20% |
| Apple Inc | 3,163 | US$915K | 0.19% |
| Main Street Capital Corporation | 17,045 | US$884K | 0.19% |
| Amazon.com, Inc. | 3,625 | US$864K | 0.18% |
| Tc Energy Corporation | 12,617 | US$853K | 0.18% |
| Advanced Micro Devices Inc | 1,437 | US$835K | 0.18% |
| Kinder Morgan, Inc. | 25,714 | US$822K | 0.17% |
| Goldman Sachs Bdc, Inc. | 79,546 | US$780K | 0.17% |
| The Carlyle Group Inc. | 18,103 | US$757K | 0.16% |
| Brookfield Corporation | 14,235 | US$606K | 0.13% |
| Blue Owl Capital Corporation | 51,302 | US$574K | 0.12% |
| Rayonier Inc. Reit | 23,670 | US$504K | 0.11% |
| Micron Technology, Inc. | 424 | US$489K | 0.10% |
| First Solar, Inc. | 2,049 | US$483K | 0.10% |
| Broadcom Inc. | 1,085 | US$410K | 0.09% |
| Ivanhoe Electric Inc. | 40,017 | US$385K | 0.08% |
| Unitedhealth Group Incorporated | 915 | US$381K | 0.08% |
| Lam Research Corporation | 871 | US$378K | 0.08% |
| Enbridge Inc. | 6,806 | US$370K | 0.08% |
| Quantinuum Inc. | 4,459 | US$364K | 0.08% |
| Meta Platforms, Inc. | 634 | US$357K | 0.08% |
| Marvell Technology, Inc. | 1,120 | US$334K | 0.07% |
| Palo Alto Networks, Inc. | 952 | US$325K | 0.07% |
| Conocophillips | 2,962 | US$308K | 0.07% |
| Eli Lilly And Company | 242 | US$294K | 0.06% |
| Xpel, Inc. | 5,766 | US$286K | 0.06% |
| St. Joe Company (the) | 4,472 | US$280K | 0.06% |
| Jp Morgan Chase & Co. | 839 | US$275K | 0.06% |
| Cloudflare, Inc. | 1,119 | US$274K | 0.06% |
| Morgan Stanley | 1,311 | US$274K | 0.06% |
| Shopify Inc. | 2,306 | US$263K | 0.06% |
| On Semiconductor Corporation | 2,747 | US$260K | 0.06% |
| Epr Properties | 4,432 | US$258K | 0.05% |
| Twilio Inc. | 1,201 | US$248K | 0.05% |
| Texas Instruments Incorporated | 805 | US$240K | 0.05% |
| Bloom Energy Corporation | 787 | US$238K | 0.05% |
| Exxon Mobil Corporation | 1,741 | US$238K | 0.05% |
| Datadog, Inc. | 892 | US$232K | 0.05% |
| Weyerhaeuser Company | 9,429 | US$226K | 0.05% |
| Onto Innovation Inc. | 595 | US$225K | 0.05% |
| Merck & Company, Inc. | 1,673 | US$216K | 0.05% |
| Archer-daniels-midland Company | 2,715 | US$208K | 0.04% |
| Johnson & Johnson | 802 | US$205K | 0.04% |
| Philip Morris International Inc | 1,103 | US$201K | 0.04% |
| Bain Capital Specialty Finance, Inc. | 10,878 | US$136K | 0.03% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Circle Internet Group, Inc. | 0 | US$0 | 0.00% |
| Digitalbridge Group, Inc. | 0 | US$0 | 0.00% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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