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CCM
Cobalt Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+53.24%
3 Year Est. Return
+235.09%
5 Year Est. Return
+369.37%
10 Year Est. Return
+1,519.39%
AUM
$179M
AUM Growth
-$47.3M
(-21%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
39
New
11
Increased
4
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$19.4M |
| 2 |
Micron Technology
MU
|
+$11.8M |
| 3 |
Labcorp
LH
|
+$10.8M |
| 4 |
KKR & Co
KKR
|
+$6.32M |
| 5 |
Diamondback Energy
FANG
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$23.2M |
| 2 |
Alaska Air
ALK
|
+$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 4 |
Applied Materials
AMAT
|
+$10.5M |
| 5 |
Blue Owl Capital
OWL
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.81% |
| 2 | Healthcare | 13.18% |
| 3 | Energy | 12.52% |
| 4 | Miscellaneous | 12.05% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$366B
| – | – |
-41,000
| Closed | -$10.5M |
|
|
27
Apollo Global Management
APO
$79.7B
| – | – |
-160,000
| Closed | -$23.2M |
|
28
Aptiv
APTV
$9.5B
| – | – |
-20,000
| Closed | -$1.52M |
|
29
Citigroup
C
$223B
| – | – |
-20,000
| Closed | -$2.33M |
|
30
Crown Holdings
CCK
$12.9B
| – | – |
-10,000
| Closed | -$1.03M |
|
31
iShares China Large-Cap ETF
FXI
$4.23B
| – | – |
-150,000
| Closed | -$5.74M |
|
32
Humana
HUM
$46.3B
| – | – |
-40,000
| Closed | -$10.2M |
|
33
Katapult Holdings
KPLT
$483M
| – | – |
-23,860
| Closed | -$154K |
|
34
Molina Healthcare
MOH
$10.4B
| – | – |
-10,000
| Closed | -$1.74M |
|
35
Marathon Petroleum
MPC
$104B
| – | – |
-40,000
| Closed | -$6.51M |
|
|
36
Blue Owl Capital
OWL
$8.22B
| – | – |
-700,085
| Closed | -$10.5M |
|
37
Toll Brothers
TOL
$13.5B
| – | – |
-40,000
| Closed | -$5.41M |
|
38
Vistra
VST
$46B
| – | – |
-30,000
| Closed | -$4.84M |
|
|
PRMB
39
Primo Brands
PRMB
$8.32B
| – | – |
-20,000
| Closed | -$327K |
|
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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.