Cordoba Advisory Partners LLC reported 65 positions worth $49.84M for the quarter ended Sep 30, 2026, down 1.3% on the prior quarter. It opened 5 new positions, added to 18, trimmed 18 and exited 1. Its largest holding is Space Exploration Technologies Corp at 28.2% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,017 | +40.2% | $521.59K | 3.65% |
| IQV Iqvia Holdings Inc. | +1,012 | – | $272.08K | 0.546% |
| TMO Thermo Fisher Scientific Inc. | +378 | – | $255.71K | 0.513% |
| MA Mastercard Inc | +417 | – | $230.08K | 0.462% |
| CVX Chevron Corp | +1,124 | – | $229.48K | 0.46% |
| CRM Salesforce, Inc. | +879 | – | $202.18K | 0.406% |
| META Meta Platforms, Inc. | +203 | +32.0% | $147.22K | 1.22% |
| MU Micron Technology Inc | +115 | +27.1% | $122.49K | 1.15% |
| JNJ Johnson & Johnson | +269 | +33.5% | $71.37K | 0.57% |
| WY Weyerhaeuser Co | +2,385 | +25.3% | $45.43K | 0.452% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -768 | -24.3% | $255.77K | 1.6% |
| ONTO Onto Innovation Inc. | -595 | -100.0% | $225.18K | Exited |
| NVDA Nvidia Corp | -838 | -6.3% | $191.38K | 5.74% |
| AMZN Amazon Com Inc | -338 | -9.3% | $84.19K | 1.64% |
| GOOGL Alphabet Inc. | -232 | -6.5% | $79.80K | 2.28% |
| MAIN Main Street Capital CORP | -1,006 | -5.9% | $55.42K | 1.77% |
| ARCC Ares Capital Corp | -2,615 | -4.5% | $50.01K | 2.13% |
| AZN Astrazeneca Plc | -281 | -16.0% | $45.61K | 0.481% |
| GSBD Goldman Sachs BDC, Inc. | -4,845 | -6.1% | $44.66K | 1.38% |
| TRP Tc Energy Corp | -753 | -6.0% | $44.01K | 1.39% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ONTO Onto Innovation Inc. | -595 | $225.18K | 0.446% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 93.0K | $14.03M | 28.15% | +20 | +0.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 12.5K | $2.86M | 5.74% | -838 | -6.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,544 | $1.82M | 3.65% | +1,017 | +40.2% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 4,760 | $1.62M | 3.25% | +109 | +2.3% | Added | 0% |
| 5 | KKR KKR & Co. Inc. | Financial Services | 17.4K | $1.60M | 3.21% | 0 | 0.0% | Unchanged | 0% |
| 6 | ARES Ares Management Corp | Financial Services | 13.3K | $1.55M | 3.11% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | BX Blackstone Inc. | Financial Services | 11.1K | $1.25M | 2.51% | 0 | 0.0% | Unchanged | 0% |
| 8 | HTGC Hercules Capital, Inc. | Financial Services | 69.1K | $1.16M | 2.33% | -1,878 | -2.6% | Reduced | 0.04% |
| 9 | GOOGL Alphabet Inc. | Technology | 3,310 | $1.14M | 2.28% | -232 | -6.5% | Reduced | 0% |
| 10 | APO Apollo Global Management, Inc. | Financial Services | 9,153 | $1.07M | 2.14% | 0 | 0.0% | Unchanged | 0% |
| 11 | ARCC Ares Capital Corp | Financial Services | 55.6K | $1.06M | 2.13% | -2,615 | -4.5% | Reduced | 0.01% |
| 12 | MAIN Main Street Capital CORP | Financial Services | 16.0K | $883.62K | 1.77% | -1,006 | -5.9% | Reduced | 0.02% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 1,405 | $859.52K | 1.72% | -32 | -2.2% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 3,287 | $818.74K | 1.64% | -338 | -9.3% | Reduced | 0% |
| 15 | AAPL Apple Inc. | Technology | 2,395 | $797.61K | 1.6% | -768 | -24.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cordoba Advisory Partners.
As of its Q3 2026 13F filing, Cordoba Advisory Partners LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 28.2%, Nvidia Corp (NVDA) at 5.7%, Microsoft Corp (MSFT) at 3.6%, Alphabet Inc. (GOOG) at 3.3%, KKR & Co. Inc. (KKR) at 3.2% of the reported portfolio.
Cordoba Advisory Partners LLC reported a 13F portfolio worth $49.84M across 65 positions for Q3 2026. That is down 1.3% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($521.59K), Iqvia Holdings Inc. ($272.08K), Thermo Fisher Scientific Inc. ($255.71K). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($255.77K), Onto Innovation Inc. ($225.18K), Nvidia Corp ($191.38K). It exited 1 positions entirely.
From the Form 13F-HR reports Cordoba Advisory Partners 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.