Coastal Bridge Advisors, LLC reported 294 positions worth $979.62M for the quarter ended Jun 30, 2026, up 14.6% on the prior quarter. It opened 29 new positions, added to 103, trimmed 136 and exited 15. Its largest holding is Lionsgate Studios Corp. at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +35.1K | – | $7.76M | 0.792% |
| LION Lionsgate Studios Corp. | +402.7K | +8.0% | $6.17M | 8.49% |
| ICE Intercontinental Exchange, Inc. | +35.4K | – | $4.36M | 0.445% |
| MIAX Miami International Holdings, Inc. | +105.7K | +135.5% | $3.93M | 0.697% |
| UPS United Parcel Service Inc | +25.5K | – | $2.75M | 0.28% |
| TEL TE Connectivity plc | +10.0K | – | $2.02M | 0.206% |
| SCHW Schwab Charles Corp | +20.3K | – | $1.87M | 0.191% |
| QNT Quantinuum Inc. | +22.2K | – | $1.81M | 0.185% |
| NVDA Nvidia Corp | +5,088 | +2.9% | $1.02M | 3.65% |
| CRWD CrowdStrike Holdings, Inc. | +4,328 | +12.2% | $825.79K | 0.774% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -9,452 | -30.9% | $10.91M | 2.49% |
| ASML Asml Holding Nv | -2,090 | -20.1% | $4.16M | 1.68% |
| WMT Walmart Inc. | -30.1K | -45.4% | $3.41M | 0.419% |
| ADBE Adobe Inc. | -10.3K | -100.0% | $2.51M | Exited |
| NKE NIKE, Inc. | -47.2K | -100.0% | $2.49M | Exited |
| ETOR eToro Group Ltd. | -49.9K | -71.1% | $1.97M | 0.082% |
| LPLA LPL Financial Holdings Inc. | -5,575 | -100.0% | $1.68M | Exited |
| ABT Abbott Laboratories | -14.5K | -54.9% | $1.32M | 0.111% |
| UBER Uber Technologies, Inc | -17.8K | -67.1% | $1.29M | 0.064% |
| GBDC GOLUB CAPITAL BDC, Inc. | -99.2K | -7.7% | $1.28M | 1.57% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +35.1K | $7.76M | 0.792% |
| ICE Intercontinental Exchange, Inc. | +35.4K | $4.36M | 0.445% |
| UPS United Parcel Service Inc | +25.5K | $2.75M | 0.28% |
| TEL TE Connectivity plc | +10.0K | $2.02M | 0.206% |
| SCHW Schwab Charles Corp | +20.3K | $1.87M | 0.191% |
| QNT Quantinuum Inc. | +22.2K | $1.81M | 0.185% |
| MRVL Marvell Technology, Inc. | +2,716 | $809.24K | 0.083% |
| DELL Dell Technologies Inc. | +1,484 | $640.22K | 0.065% |
| AVAV AeroVironment Inc | +2,790 | $460.55K | 0.047% |
| NAVN Navan, Inc. | +16.2K | $369.65K | 0.038% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADBE Adobe Inc. | -10.3K | $2.51M | 0.293% |
| NKE NIKE, Inc. | -47.2K | $2.49M | 0.292% |
| LPLA LPL Financial Holdings Inc. | -5,575 | $1.68M | 0.196% |
| OI O-I Glass, Inc. | -93.5K | $982.74K | 0.115% |
| ACN Accenture plc | -4,210 | $834.75K | 0.098% |
| TSCO Tractor Supply Co | -17.2K | $779.77K | 0.091% |
| ZTS Zoetis Inc. | -4,556 | $538.55K | 0.063% |
| YUMC Yum China Holdings, Inc. | -5,459 | $266.31K | 0.031% |
| ES Eversource Energy | -3,360 | $232.78K | 0.027% |
| VEEV Veeva Systems Inc | -1,271 | $223.26K | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LION Lionsgate Studios Corp. | Communication Services | 5.43M | $83.14M | 8.49% | +402.7K | +8.0% | Added | 1.83% |
| 2 | AAPL Apple Inc. | Technology | 220.4K | $63.78M | 6.51% | -3,926 | -1.7% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 135.1K | $47.75M | 4.87% | -842 | -0.6% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 178.6K | $35.74M | 3.65% | +5,088 | +2.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 134.0K | $31.94M | 3.26% | +2,185 | +1.7% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 75.7K | $28.24M | 2.88% | +85 | +0.1% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 70.0K | $25.02M | 2.55% | +476 | +0.7% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 21.2K | $24.43M | 2.49% | -9,452 | -30.9% | Reduced | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 63.9K | $21.80M | 2.22% | -2,431 | -3.7% | Reduced | 0.01% |
| 10 | IAU Ishares Gold Trust | Others | 284.1K | $21.45M | 2.19% | +828 | +0.3% | Added | 0.04% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 148.2K | $20.27M | 2.07% | -1,146 | -0.8% | Reduced | 0% |
| 12 | ASML Asml Holding Nv | Technology | 8,289 | $16.49M | 1.68% | -2,090 | -20.1% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 62.9K | $15.98M | 1.63% | -760 | -1.2% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 61.4K | $15.46M | 1.58% | +1,266 | +2.1% | Added | 0% |
| 15 | GBDC GOLUB CAPITAL BDC, Inc. | Financial Services | 1.19M | $15.37M | 1.57% | -99.2K | -7.7% | Reduced | 0.46% |
Tip. Select a row to see that position’s full history at Coastal Bridge Advisors.
As of its Q2 2026 13F filing, Coastal Bridge Advisors, LLC’s five largest positions were Lionsgate Studios Corp. (LION) at 8.5%, Apple Inc. (AAPL) at 6.5%, Alphabet Inc. (GOOG) at 4.9%, Nvidia Corp (NVDA) at 3.6%, Amazon Com Inc (AMZN) at 3.3% of the reported portfolio.
Coastal Bridge Advisors, LLC reported a 13F portfolio worth $979.62M across 294 positions for Q2 2026. That is up 14.6% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($7.76M), Lionsgate Studios Corp. ($6.17M), Intercontinental Exchange, Inc. ($4.36M). It opened 29 new positions.
Its largest sales by value were Micron Technology Inc ($10.91M), Asml Holding Nv ($4.16M), Walmart Inc. ($3.41M). It exited 15 positions entirely.
From the Form 13F-HR reports Coastal Bridge Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.