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CCM

Cobalt Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+42.31%
3 Year Est. Return
+180.25%
5 Year Est. Return
+282.11%
10 Year Est. Return
+1,161.15%
AUM
$179M
AUM Growth
-$47.3M
Cap. Flow
-$47.4M
Cap. Flow %
-26.56%
Top 10 Hldgs %
80.78%
Holding
39
New
11
Increased
4
Reduced
9
Closed
15

Top Buys

1
HON icon
Honeywell
HON
+$19.4M
2
MU icon
Micron Technology
MU
+$11.8M
3
LH icon
Labcorp
LH
+$10.8M
4
KKR icon
KKR & Co
KKR
+$6.32M
5
FANG icon
Diamondback Energy
FANG
+$5.1M

Top Sells

1
APO icon
Apollo Global Management
APO
+$23.2M
2
ALK icon
Alaska Air
ALK
+$13.1M
3
GLD icon
SPDR Gold Trust
GLD
+$11.2M
4
AMAT icon
Applied Materials
AMAT
+$10.5M
5
OWL icon
Blue Owl Capital
OWL
+$10.5M

Sector Composition

1 Industrials 46.81%
2 Healthcare 13.18%
3 Energy 12.52%
4 Financials 6.3%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$432B
– –
-41,000
Closed -$10.5M
APO icon
27
Apollo Global Management
APO
$69.9B
– –
-160,000
Closed -$23.2M
APTV icon
28
Aptiv
APTV
$12.4B
– –
-20,000
Closed -$1.52M
C icon
29
Citigroup
C
$218B
– –
-20,000
Closed -$2.33M
CCK icon
30
Crown Holdings
CCK
$13B
– –
-10,000
Closed -$1.03M
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.6B
– –
-150,000
Closed -$5.74M
HUM icon
32
Humana
HUM
$47.6B
– –
-40,000
Closed -$10.2M
KPLT icon
33
Katapult Holdings
KPLT
$32.9M
– –
-23,860
Closed -$154K
MOH icon
34
Molina Healthcare
MOH
$11.5B
– –
-10,000
Closed -$1.74M
MPC icon
35
Marathon Petroleum
MPC
$90.3B
– –
-40,000
Closed -$6.51M
OWL icon
36
Blue Owl Capital
OWL
$6.49B
– –
-700,085
Closed -$10.5M
TOL icon
37
Toll Brothers
TOL
$14.2B
– –
-40,000
Closed -$5.41M
VST icon
38
Vistra
VST
$52.8B
– –
-30,000
Closed -$4.84M
PRMB
39
Primo Brands
PRMB
$8.89B
– –
-20,000
Closed -$327K
1
2

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WAM
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Cobalt Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cobalt Capital Management held 39 positions worth $179M, down 21% from $226M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cobalt Capital Management withdrew a net $47.4M in Q1 2026, closing 15 positions and reducing 9 holdings. Its most notable exit was Apollo Global Management, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 35% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cobalt Capital Management opened a new position in Honeywell worth $19.2M.

  • Cobalt Capital Management's largest Q1 2026 buy was Honeywell: 85,000 shares worth $19.2M.
  • Cobalt Capital Management added most to Norfolk Southern in Q1 2026, an estimated $4.46M increase.
  • Cobalt Capital Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $11.2M.
  • Cobalt Capital Management fully exited Apollo Global Management in Q1 2026, selling an estimated $23.2M.
  • Cobalt Capital Management's ten largest holdings make up 81% of its $179M portfolio in Q1 2026.
  • Cobalt Capital Management opened 11 new positions and closed 15 in Q1 2026.
  • Cobalt Capital Management's portfolio value fell 21% quarter-over-quarter to $179M.

Based on Cobalt Capital Management's 13F filing for Q1 2026, filed 15 May 2026.