Condor Capital Management reported 72 positions worth $302.84M for the quarter ended Jun 30, 2026, up 4.8% on the prior quarter. It opened 3 new positions, added to 30, trimmed 30 and exited 5. Its largest holding is Apple Inc. at 11.7% 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 |
|---|---|---|---|---|
| STWD Starwood Property Trust, Inc. | +147.0K | – | $2.41M | 0.795% |
| ABBV AbbVie Inc. | +5,794 | – | $1.46M | 0.481% |
| TDY Teledyne Technologies Inc | +2,133 | +41.1% | $1.42M | 1.61% |
| SLRC SLR Investment Corp. | +107.5K | +30.3% | $1.33M | 1.89% |
| MET Metlife Inc | +2,395 | – | $202.64K | 0.067% |
| NVDA Nvidia Corp | +786 | +25.6% | $157.28K | 0.255% |
| HCA HCA Healthcare, Inc. | +177 | +1.7% | $69.01K | 1.38% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +1,260 | +8.2% | $64.32K | 0.279% |
| NFLX Netflix Inc | +807 | +5.7% | $57.62K | 0.354% |
| BAC Bank Of America Corp | +846 | +14.4% | $48.21K | 0.126% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -15.5K | -100.0% | $2.90M | Exited |
| FBRT Franklin BSP Realty Trust, Inc. | -338.3K | -100.0% | $2.87M | Exited |
| KREF KKR Real Estate Finance Trust Inc. | -410.7K | -100.0% | $2.51M | Exited |
| AAPL Apple Inc. | -6,166 | -4.8% | $1.78M | 11.66% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -2,958 | -45.8% | $1.47M | 0.575% |
| AZO Autozone Inc | -414 | -48.0% | $1.32M | 0.474% |
| GOOGL Alphabet Inc. | -2,167 | -3.1% | $774.43K | 7.92% |
| CCAP Crescent Capital BDC, Inc. | -65.9K | -19.0% | $719.27K | 1.01% |
| MRVL Marvell Technology, Inc. | -953 | -15.2% | $283.89K | 0.524% |
| EIX Edison International | -3,421 | -100.0% | $250.40K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | -15.5K | $2.90M | 1% |
| FBRT Franklin BSP Realty Trust, Inc. | -338.3K | $2.87M | 0.994% |
| KREF KKR Real Estate Finance Trust Inc. | -410.7K | $2.51M | 0.87% |
| EIX Edison International | -3,421 | $250.40K | 0.087% |
| ALF Centurion Acquisition Corp. | -12.8K | $137.73K | 0.048% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 122.0K | $35.30M | 11.66% | -6,166 | -4.8% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 67.1K | $23.99M | 7.92% | -2,167 | -3.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 50.7K | $18.93M | 6.25% | +55 | +0.1% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 29.9K | $16.85M | 5.56% | +24 | +0.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 69.6K | $16.59M | 5.48% | -264 | -0.4% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 23.4K | $8.01M | 2.65% | -76 | -0.3% | Reduced | 0% |
| 7 | MA Mastercard Inc | Financial Services | 14.5K | $7.47M | 2.47% | -31 | -0.2% | Reduced | 0% |
| 8 | TT Trane Technologies plc | Industrials | 15.1K | $7.44M | 2.46% | -131 | -0.9% | Reduced | 0.01% |
| 9 | TWLO Twilio Inc | Technology | 35.1K | $7.24M | 2.39% | -1,026 | -2.8% | Reduced | 0.02% |
| 10 | URI United Rentals, Inc. | Industrials | 6,335 | $7.18M | 2.37% | -87 | -1.4% | Reduced | 0.01% |
| 11 | AXP American Express Co | Financial Services | 21.2K | $7.16M | 2.36% | +51 | +0.2% | Added | 0% |
| 12 | SCHW Schwab Charles Corp | Financial Services | 66.8K | $6.17M | 2.04% | +66 | +0.1% | Added | 0% |
| 13 | SLRC SLR Investment Corp. | Financial Services | 462.4K | $5.72M | 1.89% | +107.5K | +30.3% | Added | 0.85% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 16.4K | $5.37M | 1.77% | +129 | +0.8% | Added | 0% |
| 15 | GBDC GOLUB CAPITAL BDC, Inc. | Financial Services | 415.7K | $5.35M | 1.77% | -3,222 | -0.8% | Reduced | 0.16% |
Tip. Select a row to see that position’s full history at Condor Capital Management.
As of its Q2 2026 13F filing, Condor Capital Management’s five largest positions were Apple Inc. (AAPL) at 11.7%, Alphabet Inc. (GOOGL) at 7.9%, Microsoft Corp (MSFT) at 6.3%, Meta Platforms, Inc. (META) at 5.6%, Amazon Com Inc (AMZN) at 5.5% of the reported portfolio.
Condor Capital Management reported a 13F portfolio worth $302.84M across 72 positions for Q2 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Starwood Property Trust, Inc. ($2.41M), AbbVie Inc. ($1.46M), Teledyne Technologies Inc ($1.42M). It opened 3 new positions.
Its largest sales by value were Salesforce, Inc. ($2.90M), Franklin BSP Realty Trust, Inc. ($2.87M), KKR Real Estate Finance Trust Inc. ($2.51M). It exited 5 positions entirely.
From the Form 13F-HR reports Condor Capital Management 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.