Cooper Capital Advisors LLC
CIK 1957878 · View on SEC EDGAR ↗
- Portfolio value
- $230.6M
- Positions
- 41
- As of
- June 30, 2026
#5,986 of 9,443 by 13F value · top 63.4%
Portfolio value QoQ: +61.3% 13F does not disclose cash
- Top 10 holdings weight
- 64.55%
- Top 25 holdings weight
- 97.54%
- Positions above 1%
- 19
- Effective number of positions
- 17.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.75% Est. buys $77,023,413 · sells $12,601,634
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 58.6% still held
- New positions
- 9
- Increased
- 18
- Decreased
- 7
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
5.9%
Financials
4.6%
Communication Services
4.5%
Technology
3.7%
Retail
3.0%
Industrials
0.3%
Healthcare
0.3%
Financial Services
0.1%
Other/Unmapped
77.4%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PAAA | $26,277,285 | 11.40% | 512,528 | $24,335,471 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $16,829,600 | 7.30% | 55,549 | $3,870,215 | Up ×1 | ||
| VTV | $16,066,684 | 6.97% | 73,724 | $2,098,956 | Up ×3 | ||
| BUFR | $15,537,962 | 6.74% | 425,348 | $1,345,241 | Up ×6 | ||
| RDVI | $14,308,667 | 6.21% | 486,689 | $2,355,176 | Up ×4 | ||
| RBLD | $13,945,022 | 6.05% | 154,945 | Up ×1 | |||
| SMH SMH | $13,231,061 | 5.74% | 20,173 | $5,664,400 | Up ×3 | ||
| TXUE Thornburg International Equity ETF | $11,023,315 | 4.78% | 319,332 | $917,806 | Up ×4 | ||
| XLK XLK | $10,936,091 | 4.74% | 57,401 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $10,700,287 | 4.64% | 32,690 | $1,553,727 | Up ×1 | ||
| SPYM | $10,514,841 | 4.56% | 119,650 | $1,729,090 | Up ×6 | ||
| RSHO | $10,430,573 | 4.52% | 165,907 | $2,336,196 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,486,513 | 4.11% | 26,849 | $1,893,436 | Up ×1 | ||
| XLE XLE | $7,670,168 | 3.33% | 144,420 | $7,407,546 | Up ×1 | ||
| MAGS | $7,657,870 | 3.32% | 119,096 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7,013,155 | 3.04% | 29,425 | $1,006,440 | Up ×1 | ||
| CWB | $6,737,809 | 2.92% | 62,491 | ||||
| NVDA NVIDIA Corporation - Common Stock | $3,299,560 | 1.43% | 16,490 | $423,494 | Down ×1 | ||
| FEBM | $3,235,297 | 1.40% | 103,629 | $93,214 | |||
| SNOW Snowflake Inc. Common Stock | $2,212,623 | 0.96% | 8,694 | $863,689 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,909,728 | 0.83% | 6,600 | $234,804 | |||
| TAXF | $1,748,724 | 0.76% | 34,400 | $227,204 | Up ×1 | ||
| BRKB | $1,616,260 | 0.70% | 3,230 | $60,298 | Down ×1 | ||
| CATF | $1,612,636 | 0.70% | 32,079 | $334,139 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $927,858 | 0.40% | 2,596 | $181,595 | Up ×4 | ||
| PSTG Everpure, Inc. Class A common stock | $738,735 | 0.32% | 9,376 | $185,176 | |||
| SPY SPY | $531,958 | 0.23% | 712 | $65,467 | Down ×1 | ||
| VUG | $530,392 | 0.23% | 6,157 | $159,538 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $428,879 | 0.19% | 3,676 | $-126,692 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $392,427 | 0.17% | 700 | $95,144 | |||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $383,912 | 0.17% | 506 | $-49,124 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $366,739 | 0.16% | 2,854 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $366,540 | 0.16% | 1,356 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $337,914 | 0.15% | 459 | ||||
| PULS | $317,566 | 0.14% | 6,409 | $-19,381 | Down ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $300,291 | 0.13% | 2,077 | $54,169 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $297,459 | 0.13% | 248 | $69,356 | |||
| IVV | $246,385 | 0.11% | 329 | $31,479 | |||
| Unknown issuer (CUSIP: 87975E776) | $210,116 | 0.09% | 6,916 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $205,715 | 0.09% | 1,204 | Up ×1 | |||
| INVZ Innoviz Technologies Ltd. - Ordinary shares | $7,612 | 0.00% | 10,000 | $1,287 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RBLD | $13,945,022 | 154,945 | 6.05% |
| XLK | $10,936,091 | 57,401 | 4.74% |
| MAGS | $7,657,870 | 119,096 | 3.32% |
| CWB | $6,737,809 | 62,491 | 2.92% |
| MRK | $366,739 | 2,854 | 0.16% |
| MCD | $366,540 | 1,356 | 0.16% |
| QQQ | $337,914 | 459 | 0.15% |
| Unknown issuer (CUSIP: 87975E776) | $210,116 | 6,916 | 0.09% |
| Unknown issuer (CUSIP: 84615Q103) | $205,715 | 1,204 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMH | Bought more | +437 | +$5.7M |
| QQQM | Bought more | +1K | +$3.9M |
| RDVI | Bought more | +19K | +$2.4M |
| RSHO | Bought more | +3K | +$2.3M |
| VTV | Bought more | +3K | +$2.1M |
| GOOG | Bought more | +379 | +$1.9M |
| SPYM | Bought more | +5K | +$1.7M |
| JPM | Bought more | +2K | +$1.6M |
| BUFR | Bought more | +5K | +$1.3M |
| AMZN | Bought more | +584 | +$1.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KORP | June 30, 2026 | 255,055 | $11,888,127 | No longer tracked |
| LQTI | March 31, 2026 | 515,040 | $10,362,605 | No longer tracked |
| QPFF | March 31, 2025 | 272,612 | $9,805,481 | No longer tracked |
| QTUM | March 31, 2026 | 71,248 | $7,813,092 | |
| MSFT | March 31, 2026 | 13,951 | $6,746,837 | 30.2% |
| RDVY | June 30, 2025 | 113,088 | $6,620,190 | |
| V | Sept. 30, 2025 | 17,894 | $6,353,265 | 7.7% |
| TAXF | March 31, 2025 | 114,757 | $5,753,916 | No longer tracked |
| NFLX | Dec. 31, 2025 | 4,515 | $5,413,124 | -15.1% |
| GS | June 30, 2025 | 9,088 | $4,964,694 | 44.7% |
| IWP | June 30, 2025 | 34,422 | $4,044,260 | No longer tracked |
| AAAU | June 30, 2025 | 23,714 | $732,288 | No longer tracked |
| FXF | Dec. 31, 2025 | 5,379 | $598,306 | No longer tracked |
| MA | March 31, 2025 | 848 | $446,732 | 4.9% |
| COST | Sept. 30, 2025 | 440 | $435,574 | 1.9% |
| JEPI | June 30, 2026 | 6,682 | $378,736 | No longer tracked |
| SMH | March 31, 2025 | 1,536 | $371,871 | 165.6% |
| KKR | March 31, 2025 | 2,333 | $345,074 | -6.0% |
| PANW | March 31, 2026 | 1,837 | $338,375 | 114.6% |
| JOBY | March 31, 2026 | 25,210 | $332,772 | -7.6% |
| JEPQ | June 30, 2025 | 5,980 | $309,654 | |
| VTI | March 31, 2025 | 1,066 | $309,057 | No longer tracked |
| MRVL | March 31, 2026 | 3,566 | $303,039 | 148.7% |
| FTSM | March 31, 2025 | 5,069 | $302,974 | |
| TSLA | March 31, 2025 | 704 | $284,303 | 34.6% |
| QQQ | March 31, 2025 | 515 | $263,283 | |
| TSLA | March 31, 2026 | 524 | $235,653 | -6.2% |
| AMLP | March 31, 2025 | 4,833 | $232,757 | No longer tracked |
| META | March 31, 2026 | 349 | $230,371 | -4.1% |
| VST | March 31, 2026 | 1,393 | $224,776 | -7.4% |
| WFC | June 30, 2026 | 2,785 | $221,714 | 2.4% |
| CWB | March 31, 2025 | 2,809 | $218,793 | No longer tracked |
| CYBR | March 31, 2026 | 487 | $217,231 | No longer tracked |
| MA | Dec. 31, 2025 | 378 | $214,799 | 0.8% |
| QQQ | March 31, 2026 | 346 | $212,284 | |
| PG | March 31, 2025 | 1,246 | $208,892 | -15.9% |
| LLY | June 30, 2025 | 248 | $204,826 | 60.3% |