Corps Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Southlake, TX
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$123,966
Net value change ($000)
+8,726 (7.6%)
New positions
14
Sold out positions
11
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
CRWD 3,096 95.4%
ARM 2,808 134.4%
EQIX 2,211 NEW
BETA 1,501 739.4%
AAPL 1,256 14.0%
INTC 1,128 216.5%
AMAT 1,120 111.4%
NVDA 1,118 14.5%
GOOGL 901 24.3%
GS 718 19.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,874 -44.2%
PLTR -1,113 -49.5%
T -989 -100.0%
META -908 -32.0%
AIG -784 -100.0%
PEP -756 -65.3%
MRSH -702 -100.0%
RDDT -693 -100.0%
FBTC -581 -60.8%
CRM -579 -73.0%
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