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CCM
Condor Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
19.79%
This Fund
S&P 500
This Quarter
Est. Return
-3.25%
1 Year Est. Return
+19.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+60.3%
10 Year Est. Return
+229.19%
AUM
$1.2B
AUM Growth
-$38.4M
(-3.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
188
New
5
Increased
66
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$20M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
| 4 |
Netflix
NFLX
|
+$1.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.2M |
| 2 |
Union Pacific
UNP
|
+$3.13M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.12M |
| 4 |
Snap-on
SNA
|
+$2.41M |
| 5 |
Sherwin-Williams
SHW
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.16% |
| 2 | Technology | 5.56% |
| 3 | Communication Services | 3.79% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-3,085
| Closed | -$282K |
|
177
VanEck Digital India ETF
DGIN
$15.9M
| – | – |
-7,918
| Closed | -$324K |
|
|
HYAC
178
DELISTED
Haymaker Acquisition Corp 4
HYAC
| – | – |
-14,945
| Closed | -$170K |
|
179
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| – | – |
-44,144
| Closed | -$2.15M |
|
180
New Mountain Finance
NMFC
$736M
| – | – |
-14,107
| Closed | -$130K |
|
|
181
Sherwin-Williams
SHW
$87.8B
| – | – |
-7,200
| Closed | -$2.33M |
|
|
182
Snap-on
SNA
$20.9B
| – | – |
-6,990
| Closed | -$2.41M |
|
183
Spotify
SPOT
$102B
| – | – |
-990
| Closed | -$575K |
|
184
Tractor Supply
TSCO
$18.8B
| – | – |
-41,738
| Closed | -$2.09M |
|
|
185
Union Pacific
UNP
$177B
| – | – |
-13,522
| Closed | -$3.13M |
|
|
GPAT
186
GP-Act III Acquisition Corp
GPAT
| – | – |
-10,632
| Closed | -$114K |
|
|
LPAA
187
Launch One Acquisition Corp
LPAA
$80.9M
| – | – |
-10,260
| Closed | -$109K |
|
|
LAFAU
188
LaFayette Acquisition Corp Unit
LAFAU
| – | – |
-15,250
| Closed | -$153K |
|
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Condor Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Condor Capital Management held 188 positions worth $1.2B, down 3.1% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Condor Capital Management's Q1 2026 filing shows 5 new, 66 increased, 90 reduced and 14 closed positions. Its largest new stake was Netflix: 14,191 shares worth $1.36M. The largest sale was Alphabet (Google) Class A, an estimated $5.2M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.
- Condor Capital Management's largest Q1 2026 buy was Netflix: 14,191 shares worth $1.36M.
- Condor Capital Management added most to VanEck Semiconductor ETF in Q1 2026, an estimated $20M increase.
- Condor Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $5.2M.
- Condor Capital Management fully exited Union Pacific in Q1 2026, selling an estimated $3.13M.
- Condor Capital Management's ten largest holdings make up 43% of its $1.2B portfolio in Q1 2026.
- Condor Capital Management opened 5 new positions and closed 14 in Q1 2026.
- Condor Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.2B.
Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.