BERNZOTT CAPITAL ADVISORS
All 13F Filings
- Location
- Camarillo, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 249,868
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 35 | 249,868 | 13F-HR | BERNZOTT CAPITAL ADVISORS |
| Q1 2026 | 4/30/2026 | 38 | 208,670 | 13F-HR | BERNZOTT CAPITAL ADVISORS |
| Q4 2025 | 2/3/2026 | 39 | 210,189 | 13F-HR | BERNZOTT CAPITAL ADVISORS |
| Q3 2025 | 10/28/2025 | 32 | 211,894 | 13F-HR | BERNZOTT CAPITAL ADVISORS |
| Q2 2025 | 7/30/2025 | 33 | 195,879 | 13F-HR | BERNZOTT CAPITAL ADVISORS |
| Q2 2014 | 8/7/2014 | 50 | 437,178 | 13F-HR | BERNZOTT CAPITAL ADVISORS |
| Q1 2014 | 5/12/2014 | 44 | 419,826 | 13F-HR | BERNZOTT CAPITAL ADVISORS |
| Q4 2013 | 2/13/2014 | 47 | 441,614 | 13F-HR | BERNZOTT CAPITAL ADVISORS |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 182.5 K | 73.1% | 0 | 1.413 K | -1.413 K |
| ETFs | 67.33 K | 26.9% | 42.61 K | 0 | 42.61 K |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
249,868
Holdings
35
QoQ value change ($000)
41,198
(19.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.