CONDOR CAPITAL MANAGEMENT
CIK 1082491
13F filing for Q2 2026・No. 2,146
- Holdings
- US$1.33B
- Quarter change
- +US$136.94M
- Entries
- 173
- Net bought (estimate)
- −US$7.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 8
- Cut 77
- Added 69
- Corporate actions 2
- Unchanged 20
Largest holdings
173 stocks worth US$1.33B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 232,273 | US$159.53M | 11.96% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 355,254 | US$77.42M | 5.80% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 821,008 | US$70.72M | 5.30% |
| ISHARES TRCORE MSCI EAFE | Added | 707,313 | US$68.31M | 5.12% |
| VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | Cut | 370,066 | US$39.34M | 2.95% |
| IWFISHARES TRRUS 1000 GRW ETF | AddedSplit 4:1 | 298,760 | US$37.1M | 2.78% |
| SMHVANECK ETF TRUSTSEMICONDUCTR ETF | Added | 55,559 | US$36.44M | 2.73% |
| AAPLAppleCOM | Cut | 121,987 | US$35.3M | 2.65% |
| ISHARES TRS&P 500 VAL ETF | Cut | 148,294 | US$33.67M | 2.52% |
| VANGUARD INDEX FDSMCAP VL IDXVIP | Cut | 168,392 | US$33.27M | 2.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.