Cooper Capital Advisors LLC

Q3 2026 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$245,334
Net value change ($000)
+14,742 (6.4%)
New positions
11
Sold out positions
5
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MU 9,826 NEW
PINK 9,057 NEW
CAT 8,447 NEW
MINO 5,079 NEW
PAAA 2,271 8.6%
FTMU 1,627 NEW
GCAL 1,357 NEW
MAGS 1,038 13.6%
PMIO 958 NEW
BUFR 820 5.3%
Top Reduces (Value $000, Stocks/ETFs)
RBLD -13,616 -97.6%
XLE -7,670 -100.0%
CWB -6,738 -100.0%
TAXF -1,749 -100.0%
RSHO -1,256 -12.0%
SMH -877 -6.6%
ESLT -384 -100.0%
TEMA ETF TRUST -210 -100.0%
GOOGL -148 -1.6%
RDVI -131 -0.9%
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