Cooper Capital Advisors LLC
CIK 1957878 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $230.6M
- Posisi
- 41
- Per tanggal
- 30 Juni 2026
#5.987 dari 9.443 berdasarkan nilai 13F · top 63.4%
Nilai portofolio QoQ: +61.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,55%
- Bobot 25 kepemilikan teratas
- 97,54%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 17,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,75% Perkiraan pembelian $77.023.413 · penjualan $12.601.634
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,6% masih dipegang
- Posisi baru
- 9
- Meningkat
- 18
- Menurun
- 7
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
77,4%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PAAA | $26.277.285 | 11,40% | 512.528 | $24.335.471 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $16.829.600 | 7,30% | 55.549 | $3.870.215 | Naik ×1 | ||
| VTV | $16.066.684 | 6,97% | 73.724 | $2.098.956 | Naik ×3 | ||
| BUFR | $15.537.962 | 6,74% | 425.348 | $1.345.241 | Naik ×6 | ||
| RDVI | $14.308.667 | 6,21% | 486.689 | $2.355.176 | Naik ×4 | ||
| RBLD | $13.945.022 | 6,05% | 154.945 | Naik ×1 | |||
| SMH SMH | $13.231.061 | 5,74% | 20.173 | $5.664.400 | Naik ×3 | ||
| TXUE Thornburg International Equity ETF | $11.023.315 | 4,78% | 319.332 | $917.806 | Naik ×4 | ||
| XLK XLK | $10.936.091 | 4,74% | 57.401 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $10.700.287 | 4,64% | 32.690 | $1.553.727 | Naik ×1 | ||
| SPYM | $10.514.841 | 4,56% | 119.650 | $1.729.090 | Naik ×6 | ||
| RSHO | $10.430.573 | 4,52% | 165.907 | $2.336.196 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.486.513 | 4,11% | 26.849 | $1.893.436 | Naik ×1 | ||
| XLE XLE | $7.670.168 | 3,33% | 144.420 | $7.407.546 | Naik ×1 | ||
| MAGS | $7.657.870 | 3,32% | 119.096 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7.013.155 | 3,04% | 29.425 | $1.006.440 | Naik ×1 | ||
| CWB | $6.737.809 | 2,92% | 62.491 | ||||
| NVDA NVIDIA Corporation - Common Stock | $3.299.560 | 1,43% | 16.490 | $423.494 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| BRKB | $1.616.260 | 0,70% | 3.230 | $60.298 | Turun ×1 | ||
| CATF | $1.612.636 | 0,70% | 32.079 | $334.139 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $927.858 | 0,40% | 2.596 | $181.595 | Naik ×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 | Turun ×1 | ||
| VUG | $530.392 | 0,23% | 6.157 | $159.538 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $428.879 | 0,19% | 3.676 | $-126.692 | Turun ×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 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $366.739 | 0,16% | 2.854 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $366.540 | 0,16% | 1.356 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $337.914 | 0,15% | 459 | ||||
| PULS | $317.566 | 0,14% | 6.409 | $-19.381 | Turun ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $300.291 | 0,13% | 2.077 | $54.169 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $297.459 | 0,13% | 248 | $69.356 | |||
| IVV | $246.385 | 0,11% | 329 | $31.479 | |||
| Penerbit tidak dikenal (CUSIP: 87975E776) | $210.116 | 0,09% | 6.916 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $205.715 | 0,09% | 1.204 | Naik ×1 | |||
| INVZ Innoviz Technologies Ltd. - Ordinary shares | $7.612 | 0,00% | 10.000 | $1.287 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTV | $16.066.684 | 6,97% | naik ×3 |
| BUFR | $15.537.962 | 6,74% | naik ×6 |
| RDVI | $14.308.667 | 6,21% | naik ×4 |
| SMH | $13.231.061 | 5,74% | naik ×3 |
| TXUE | $11.023.315 | 4,78% | naik ×4 |
| SPYM | $10.514.841 | 4,56% | naik ×6 |
| CATF | $1.612.636 | 0,70% | naik ×5 |
| GOOGL | $927.858 | 0,40% | naik ×4 |
| BK | $300.291 | 0,13% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 87975E776) | $210.116 | 6.916 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $205.715 | 1.204 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMH | Beli lebih banyak | +437 | +$5.7M |
| QQQM | Beli lebih banyak | +1K | +$3.9M |
| RDVI | Beli lebih banyak | +19K | +$2.4M |
| RSHO | Beli lebih banyak | +3K | +$2.3M |
| VTV | Beli lebih banyak | +3K | +$2.1M |
| GOOG | Beli lebih banyak | +379 | +$1.9M |
| SPYM | Beli lebih banyak | +5K | +$1.7M |
| JPM | Beli lebih banyak | +2K | +$1.6M |
| BUFR | Beli lebih banyak | +5K | +$1.3M |
| AMZN | Beli lebih banyak | +584 | +$1.0M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KORP | 30 Juni 2026 | 255.055 | $11.888.127 | Tidak lagi dilacak |
| LQTI | 31 Maret 2026 | 515.040 | $10.362.605 | Tidak lagi dilacak |
| QPFF | 31 Maret 2025 | 272.612 | $9.805.481 | Tidak lagi dilacak |
| QTUM | 31 Maret 2026 | 71.248 | $7.813.092 | |
| MSFT | 31 Maret 2026 | 13.951 | $6.746.837 | 30,5% |
| RDVY | 30 Juni 2025 | 113.088 | $6.620.190 | |
| V | 30 Sep. 2025 | 17.894 | $6.353.265 | 7,7% |
| TAXF | 31 Maret 2025 | 114.757 | $5.753.916 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 4.515 | $5.413.124 | -13,9% |
| GS | 30 Juni 2025 | 9.088 | $4.964.694 | 43,7% |
| IWP | 30 Juni 2025 | 34.422 | $4.044.260 | Tidak lagi dilacak |
| AAAU | 30 Juni 2025 | 23.714 | $732.288 | Tidak lagi dilacak |
| FXF | 31 Des. 2025 | 5.379 | $598.306 | Tidak lagi dilacak |
| MA | 31 Maret 2025 | 848 | $446.732 | 5,2% |
| COST | 30 Sep. 2025 | 440 | $435.574 | 1,3% |
| JEPI | 30 Juni 2026 | 6.682 | $378.736 | Tidak lagi dilacak |
| SMH | 31 Maret 2025 | 1.536 | $371.871 | 164,7% |
| KKR | 31 Maret 2025 | 2.333 | $345.074 | -5,3% |
| PANW | 31 Maret 2026 | 1.837 | $338.375 | 121,9% |
| JOBY | 31 Maret 2026 | 25.210 | $332.772 | -6,5% |
| JEPQ | 30 Juni 2025 | 5.980 | $309.654 | |
| VTI | 31 Maret 2025 | 1.066 | $309.057 | Tidak lagi dilacak |
| MRVL | 31 Maret 2026 | 3.566 | $303.039 | 145,6% |
| FTSM | 31 Maret 2025 | 5.069 | $302.974 | |
| TSLA | 31 Maret 2025 | 704 | $284.303 | 33,2% |
| QQQ | 31 Maret 2025 | 515 | $263.283 | |
| TSLA | 31 Maret 2026 | 524 | $235.653 | -7,1% |
| AMLP | 31 Maret 2025 | 4.833 | $232.757 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 349 | $230.371 | -4,4% |
| VST | 31 Maret 2026 | 1.393 | $224.776 | -6,6% |
| WFC | 30 Juni 2026 | 2.785 | $221.714 | 3,1% |
| CWB | 31 Maret 2025 | 2.809 | $218.793 | Tidak lagi dilacak |
| CYBR | 31 Maret 2026 | 487 | $217.231 | Tidak lagi dilacak |
| MA | 31 Des. 2025 | 378 | $214.799 | 1,1% |
| QQQ | 31 Maret 2026 | 346 | $212.284 | |
| PG | 31 Maret 2025 | 1.246 | $208.892 | -15,3% |
| LLY | 30 Juni 2025 | 248 | $204.826 | 62,7% |