Cowa, LLC reported 109 positions worth $116.83M for the quarter ended Jun 30, 2026, up 13.9% on the prior quarter. It opened 22 new positions, added to 32, trimmed 33 and exited 1. Its largest holding is Comfort Systems Usa Inc at 21.1% 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 |
|---|---|---|---|---|
| FIX Comfort Systems Usa Inc | +425 | +3.5% | $842.33K | 21.1% |
| DASH DoorDash, Inc. | +3,528 | – | $651.02K | 0.557% |
| NOW ServiceNow, Inc. | +5,817 | – | $577.51K | 0.494% |
| INTC Intel Corp | +3,994 | – | $557.68K | 0.477% |
| KMB Kimberly Clark Corp | +4,396 | +36.1% | $482.55K | 1.56% |
| OWL Blue Owl Capital Inc. | +51.7K | – | $452.56K | 0.387% |
| GEN Gen Digital Inc. | +17.3K | – | $431.48K | 0.369% |
| OCUL Ocular Therapeutix, Inc | +38.2K | – | $374.94K | 0.321% |
| CRM Salesforce, Inc. | +2,249 | – | $352.33K | 0.302% |
| BABA Alibaba Group Holding Ltd | +3,573 | +91.8% | $342.94K | 0.613% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,065 | -7.1% | $886.88K | 9.94% |
| HPE Hewlett Packard Enterprise Co | -16.5K | -44.1% | $742.87K | 0.807% |
| AMZN Amazon Com Inc | -1,165 | -40.5% | $277.67K | 0.35% |
| VKTX Viking Therapeutics, Inc. | -7,530 | -100.0% | $245.03K | Exited |
| GOOGL Alphabet Inc. | -503 | -19.4% | $179.76K | 0.641% |
| JNJ Johnson & Johnson | -502 | -33.5% | $127.49K | 0.217% |
| APA APA Corp | -3,911 | -17.8% | $127.38K | 0.505% |
| LLY ELI LILLY & Co | -101 | -21.4% | $121.29K | 0.38% |
| AMAT Applied Materials Inc | -150 | -24.4% | $108.45K | 0.288% |
| ABBV AbbVie Inc. | -361 | -6.2% | $90.84K | 1.18% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DASH DoorDash, Inc. | +3,528 | $651.02K | 0.557% |
| NOW ServiceNow, Inc. | +5,817 | $577.51K | 0.494% |
| INTC Intel Corp | +3,994 | $557.68K | 0.477% |
| OWL Blue Owl Capital Inc. | +51.7K | $452.56K | 0.387% |
| GEN Gen Digital Inc. | +17.3K | $431.48K | 0.369% |
| OCUL Ocular Therapeutix, Inc | +38.2K | $374.94K | 0.321% |
| CRM Salesforce, Inc. | +2,249 | $352.33K | 0.302% |
| TRVI Trevi Therapeutics, Inc. | +17.9K | $334.54K | 0.286% |
| EVER EverQuote, Inc. | +12.8K | $304.80K | 0.261% |
| TRIP TripAdvisor, Inc. | +21.7K | $297.63K | 0.255% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VKTX Viking Therapeutics, Inc. | -7,530 | $245.03K | 0.239% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX Comfort Systems Usa Inc | Industrials | 12.4K | $24.65M | 21.1% | +425 | +3.5% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 40.1K | $11.61M | 9.94% | -3,065 | -7.1% | Reduced | 0% |
| 3 | OKE Oneok Inc | Energy | 58.5K | $5.09M | 4.35% | -743 | -1.3% | Reduced | 0.01% |
| 4 | EPD Enterprise Products Partners L.P. | Energy | 81.3K | $2.99M | 2.56% | +5,000 | +6.6% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 14.7K | $2.95M | 2.52% | -340 | -2.3% | Reduced | 0% |
| 6 | UPS United Parcel Service Inc | Industrials | 23.6K | $2.54M | 2.18% | +1,914 | +8.8% | Added | 0% |
| 7 | GLD Spdr Gold Trust | Others | 6,308 | $2.32M | 1.99% | -98 | -1.5% | Reduced | 0% |
| 8 | IAU Ishares Gold Trust | Others | 29.1K | $2.20M | 1.88% | -1,185 | -3.9% | Reduced | 0% |
| 9 | COP Conocophillips | Energy | 20.3K | $2.11M | 1.81% | +2 | +0.0% | Added | 0% |
| 10 | PWR Quanta Services, Inc. | Industrials | 2,731 | $1.97M | 1.68% | 0 | 0.0% | Unchanged | 0% |
| 11 | MSFT Microsoft Corp | Technology | 5,057 | $1.89M | 1.61% | -74 | -1.4% | Reduced | 0% |
| 12 | KMB Kimberly Clark Corp | Consumer Staples | 16.6K | $1.82M | 1.56% | +4,396 | +36.1% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 14.2K | $1.60M | 1.37% | 0 | 0.0% | Unchanged | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 12.0K | $1.40M | 1.2% | -99 | -0.8% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 5,469 | $1.38M | 1.18% | -361 | -6.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cowa.
As of its Q2 2026 13F filing, Cowa, LLC’s five largest positions were Comfort Systems Usa Inc (FIX) at 21.1%, Apple Inc. (AAPL) at 9.9%, Oneok Inc (OKE) at 4.4%, Enterprise Products Partners L.P. (EPD) at 2.6%, Nvidia Corp (NVDA) at 2.5% of the reported portfolio.
Cowa, LLC reported a 13F portfolio worth $116.83M across 109 positions for Q2 2026. That is up 13.9% from the previous quarter.
Its largest purchases by value were Comfort Systems Usa Inc ($842.33K), DoorDash, Inc. ($651.02K), ServiceNow, Inc. ($577.51K). It opened 22 new positions.
Its largest sales by value were Apple Inc. ($886.88K), Hewlett Packard Enterprise Co ($742.87K), Amazon Com Inc ($277.67K). It exited 1 positions entirely.
From the Form 13F-HR reports Cowa, 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.