Dorato Capital Management
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 150,153
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/8/2026 | 254 | 150,153 | 13F-HR | Dorato Capital Management |
| Q2 2026 | 7/13/2026 | 254 | 147,459 | 13F-HR | Dorato Capital Management |
| Q1 2026 | 4/9/2026 | 254 | 135,467 | 13F-HR | Dorato Capital Management |
| Q4 2025 | 1/16/2026 | 256 | 133,280 | 13F-HR | Dorato Capital Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 99.09 K | 66.0% | 119 | 0 | 119 |
| ETFs | 51.06 K | 34.0% | 2.578 K | 0 | 2.578 K |
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Fund Snapshot
Q3 2026
Latest filed
10/8/2026
Total value ($000)
150,153
Holdings
254
QoQ value change ($000)
2,694
(1.8%)
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.