ACORN CAPITAL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$366,457
Net value change ($000)
+14,619 (4.2%)
New positions
1
Sold out positions
3
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
URGN 31,494 104.7%
CADL 18,819 109.3%
TRVI 14,413 56.3%
KPTI 13,229 825.3%
JBIO 10,872 98.4%
PBYI 7,106 26.9%
BCAX 6,305 49.3%
CGON 3,813 5.0%
HELP 2,788 37.7%
AURA 2,610 65.5%
Top Reduces (Value $000, Stocks/ETFs)
TERN -92,063 -100.0%
CRDF -2,855 -100.0%
TARA -2,436 -26.7%
VSTM -2,175 -27.9%
X4 Pharmaceuticals, Inc. -967 -100.0%
LONA -692 -10.6%
JSPR -638 -51.4%
BCAB -417 -48.2%
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