CONDOR CAPITAL MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Martinsville, NJ
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$1,333,789
Net value change ($000)
+136,943 (11.4%)
New positions
7
Sold out positions
8
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 20,480 14.7%
SMH 16,827 85.8%
IEFA 9,874 16.9%
VUG 9,735 16.0%
SOXQ 9,443 83.0%
VTV 7,350 10.5%
IWF 5,851 18.7%
VONV 4,105 11.6%
GOOGL 4,064 20.4%
RSPT 3,949 38.2%
Top Reduces (Value $000, Stocks/ETFs)
HEDJ -5,925 -100.0%
CRM -2,897 -100.0%
FBRT -2,872 -100.0%
KREF -2,514 -100.0%
AZO -1,480 -50.8%
BIZD -1,451 -15.1%
CCAP -1,145 -27.2%
VRTX -1,145 -39.7%
HCA -811 -16.2%
BXMT -713 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type