Dorato Capital Management
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 135,467
- Description
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- Website
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- Founded
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- Chairman
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- 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 |
|---|---|---|---|---|---|
| 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 | 90.72 K | 67.0% | 0 | 13.32 K | -13.32 K |
| ETFs | 44.74 K | 33.0% | 15.58 K | 0 | 15.58 K |
| Other | 0 | 0.0% | 0 | 72 | -72 |
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Fund Snapshot
Q1 2026
Latest filed
4/9/2026
Total value ($000)
135,467
Holdings
254
QoQ value change ($000)
2,187
(1.6%)
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.