Cooper Capital Advisors LLC

Q2 2026 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$230,592
Net value change ($000)
+87,674 (61.3%)
New positions
9
Sold out positions
3
Turnover %
23.1%
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)
PAAA 24,335 1253.1%
RBLD 13,945 NEW
XLK 10,936 NEW
MAGS 7,658 NEW
XLE 7,407 2816.3%
CWB 6,738 NEW
SMH 5,664 74.9%
QQQM 3,871 29.9%
RDVI 2,356 19.7%
RSHO 2,337 28.9%
Top Reduces (Value $000, Stocks/ETFs)
KORP -11,888 -100.0%
JEPI -379 -100.0%
WFC -222 -100.0%
PLTR -127 -22.8%
ESLT -49 -11.3%
PULS -19 -5.6%
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