Kore Advisors LP

Q2 2026 13F-HR Holdings

Location
Boynton Beach, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$96,227
Net value change ($000)
+3,377 (3.6%)
New positions
4
Sold out positions
3
Turnover %
38.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
WHEELS UP EXPERIENCE INC 6,909 NEW
EQT 5,906 NEW
WU 5,526 NEW
TH 4,508 104.2%
GEO 3,373 20.6%
CRC 1,819 35.0%
SITC 1,343 31.2%
MYI 244 NEW
GS 113 19.7%
WMB 5 2.2%
Top Reduces (Value $000, Stocks/ETFs)
UP -7,848 -100.0%
CRGY -5,838 -27.3%
SOC -4,248 -100.0%
WOLF -2,572 -100.0%
AR -1,671 -17.2%
BWXT -98 -4.8%
EPD -7 -2.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,625 (10.0% of total reported value)
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