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Cardano Risk Management Portfolio holdings
AUM
$13B
1-Year Est. Return
49.44%
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$284M
(+2.9%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
44
New
9
Increased
25
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$132M |
| 2 |
Applied Materials
AMAT
|
+$129M |
| 3 |
Verizon
VZ
|
+$106M |
| 4 |
TJX Companies
TJX
|
+$105M |
| 5 |
Goldman Sachs
GS
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$68.4M |
| 2 |
Visa
V
|
+$7.01M |
| 3 |
Lam Research
LRCX
|
+$5.82M |
| 4 |
Booking.com
BKNG
|
+$5.22M |
| 5 |
ServiceNow
NOW
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.91% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 10.7% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$988B
| $114M | 1.11% |
+336,884
| New | +$132M |
|
27
Home Depot
HD
$332B
| $114M | 1.11% |
345,358
+16,304
| +5% | +$5.94M |
|
|
28
TJX Companies
TJX
$176B
| $107M | 1.05% |
+671,638
| New | +$105M |
|
29
KLA
KLAC
$236B
| $104M | 1.02% |
+707,100
| New | +$103M |
|
30
Palantir
PLTR
$293B
| $102M | 1% |
697,616
+39,053
| +6% | +$5.97M |
|
|
31
Goldman Sachs
GS
$302B
| $98.1M | 0.96% |
+116,003
| New | +$103M |
|
32
Advanced Micro Devices
AMD
$791B
| $97.6M | 0.95% |
479,647
+12,341
| +3% | +$2.64M |
|
33
Amgen
AMGN
$209B
| $96.7M | 0.95% |
+274,717
| New | +$97.9M |
|
34
Morgan Stanley
MS
$330B
| $91.2M | 0.89% |
+554,412
| New | +$96M |
|
|
35
Booking.com
BKNG
$150B
| $87M | 0.85% |
516,825
-28,375
| -5% | -$5.22M |
|
36
Oracle
ORCL
$367B
| $75.9M | 0.74% |
515,959
+16,858
| +3% | +$2.74M |
|
37
Salesforce
CRM
$148B
| $73.9M | 0.72% |
396,006
+7,645
| +2% | +$1.58M |
|
38
Automatic Data Processing
ADP
$105B
| $71.9M | 0.7% |
353,771
-2,547
| -0.7% | -$584K |
|
39
S&P Global
SPGI
$122B
| $70.9M | 0.69% |
166,707
-9,316
| -5% | -$4.33M |
|
40
UnitedHealth
UNH
$383B
| $70.1M | 0.69% |
259,094
+6,724
| +3% | +$2M |
|
|
41
ServiceNow
NOW
$114B
| $47.4M | 0.46% |
453,666
-38,080
| -8% | -$4.48M |
|
|
FISV
42
Fiserv Inc
FISV
$28.8B
| $12.2M | 0.12% |
219,365
+2,128
| +1% | +$132K |
|
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Cardano Risk Management's Q1 2026 Portfolio in Review
As of Q1 2026, Cardano Risk Management held 44 positions worth $10.2B, up 2.9% from $9.94B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cardano Risk Management deployed $1.21B of net new capital in Q1 2026, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Micron Technology: 336,884 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Baker Hughes, an estimated $68.4M trimmed.
- Cardano Risk Management's largest Q1 2026 buy was Micron Technology: 336,884 shares worth $114M.
- Cardano Risk Management added most to Apple in Q1 2026, an estimated $49.3M increase.
- Cardano Risk Management's biggest Q1 2026 reduction was Baker Hughes, cutting an estimated $68.4M.
- Cardano Risk Management's ten largest holdings make up 61% of its $10.2B portfolio in Q1 2026.
- Cardano Risk Management opened 9 new positions and closed 0 in Q1 2026.
- Cardano Risk Management's portfolio value rose 2.9% quarter-over-quarter to $10.2B.
Based on Cardano Risk Management's 13F filing for Q1 2026, filed 20 Apr 2026.