Cordant, Inc. reported 223 positions worth $21.82M for the quarter ended Jun 30, 2026, up 0.8% on the prior quarter. It opened 203 new positions, added to 11, trimmed 3 and exited 0. Its largest holding is Invesco DB Commodity Index Tracking Fund at 51.2% 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 |
|---|---|---|---|---|
| INTC Intel Corp | +17.9K | +137.9% | $2.50M | 19.77% |
| AXON Axon Enterprise, Inc. | +538 | – | $301.61K | 1.38% |
| NVDA Nvidia Corp | +517 | +211.0% | $103.40K | 0.698% |
| BOX Box Inc | +2,078 | – | $55.15K | 0.253% |
| IAU Ishares Gold Trust | +698 | – | $52.71K | 0.242% |
| AMD Advanced Micro Devices Inc | +31 | +4.9% | $18.00K | 1.76% |
| PLTR Palantir Technologies Inc. | +126 | – | $14.75K | 0.068% |
| ARM Arm Holdings Plc | +31 | – | $10.98K | 0.05% |
| VRT Vertiv Holdings Co | +29 | – | $9.56K | 0.044% |
| AAPL Apple Inc. | +29 | +5.7% | $8.40K | 0.709% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AXON Axon Enterprise, Inc. | +538 | $301.61K | 1.38% |
| BOX Box Inc | +2,078 | $55.15K | 0.253% |
| IAU Ishares Gold Trust | +698 | $52.71K | 0.242% |
| PLTR Palantir Technologies Inc. | +126 | $14.75K | 0.068% |
| ARM Arm Holdings Plc | +31 | $10.98K | 0.05% |
| VRT Vertiv Holdings Co | +29 | $9.56K | 0.044% |
| ABNB Airbnb, Inc. | +50 | $7.16K | 0.033% |
| GOOGL Alphabet Inc. | +12 | $4.34K | 0.02% |
| DASH DoorDash, Inc. | +20 | $3.69K | 0.017% |
| PYPL PayPal Holdings, Inc. | +63 | $2.74K | 0.013% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBC Invesco DB Commodity Index Tracking Fund | Others | 418.9K | $11.17M | 51.18% | -24.0K | -5.4% | Reduced | 0.71% |
| 2 | INTC Intel Corp | Technology | 30.9K | $4.31M | 19.77% | +17.9K | +137.9% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 7,222 | $2.55M | 11.69% | -11.1K | -60.6% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 6,466 | $1.54M | 7.06% | -2,384 | -26.9% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,132 | $422.19K | 1.93% | +19 | +1.7% | Added | 0% |
| 6 | QCOM Qualcomm Inc | Technology | 2,110 | $389.92K | 1.79% | +2 | +0.1% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 663 | $385.04K | 1.76% | +31 | +4.9% | Added | 0% |
| 8 | AXON Axon Enterprise, Inc. | Technology | 538 | $301.61K | 1.38% | +538 | – | New | 0% |
| 9 | AAPL Apple Inc. | Technology | 534 | $154.62K | 0.709% | +29 | +5.7% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 762 | $152.40K | 0.698% | +517 | +211.0% | Added | 0% |
| 11 | FFIV F5, Inc. | Technology | 168 | $69.88K | 0.32% | 0 | 0.0% | Unchanged | 0% |
| 12 | BOX Box Inc | Technology | 2,078 | $55.15K | 0.253% | +2,078 | – | New | 0% |
| 13 | IAU Ishares Gold Trust | Others | 698 | $52.71K | 0.242% | +698 | – | New | 0% |
| 14 | HPE Hewlett Packard Enterprise Co | Technology | 644 | $29.05K | 0.133% | 0 | 0.0% | Unchanged | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 39 | $21.82K | 0.1% | +14 | +56.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Cordant.
As of its Q2 2026 13F filing, Cordant, Inc.’s five largest positions were Invesco DB Commodity Index Tracking Fund (DBC) at 51.2%, Intel Corp (INTC) at 19.8%, Alphabet Inc. (GOOG) at 11.7%, Amazon Com Inc (AMZN) at 7.1%, Microsoft Corp (MSFT) at 1.9% of the reported portfolio.
Cordant, Inc. reported a 13F portfolio worth $21.82M across 223 positions for Q2 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Intel Corp ($2.50M), Axon Enterprise, Inc. ($301.61K), Nvidia Corp ($103.40K). It opened 203 new positions.
Its largest sales by value were Alphabet Inc. ($3.93M), Invesco DB Commodity Index Tracking Fund ($640.91K), Amazon Com Inc ($568.17K). It exited 0 positions entirely.
From the Form 13F-HR reports Cordant, Inc. 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.